CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 314 filers reported holding CONCENTRIX CORP in Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,603,036 | +119.3% | 282,150 | +121.0% | 0.01% | +120.0% |
| Q2 2023 | $10,308,060 | +71270.6% | 127,654 | +7.4% | 0.01% | -37.5% |
| Q1 2023 | $14,443 | +69.2% | 118,820 | +85.4% | 0.01% | +60.0% |
| Q4 2022 | $8,535 | -99.9% | 64,096 | -30.4% | 0.01% | -16.7% |
| Q3 2022 | $10,283,000 | +6.5% | 92,120 | +29.4% | 0.01% | 0.0% |
| Q2 2022 | $9,657,000 | +234.7% | 71,197 | +311.0% | 0.01% | +200.0% |
| Q1 2022 | $2,885,000 | -87.6% | 17,322 | -86.7% | 0.00% | -83.3% |
| Q4 2021 | $23,206,000 | +120.9% | 129,921 | +118.9% | 0.01% | +100.0% |
| Q3 2021 | $10,506,000 | -47.2% | 59,357 | -52.0% | 0.01% | -50.0% |
| Q2 2021 | $19,904,000 | +69.0% | 123,779 | +57.3% | 0.01% | +50.0% |
| Q1 2021 | $11,780,000 | – | 78,677 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
| Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
| SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
| Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
| Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
| VALLEY WEALTH MANAGERS, INC. | 86,717 | $11,762,000 | 1.10% |
| Lingohr Asset Management GmbH | 2,903 | $388,000 | 1.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |