CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 937,000 | $92,482,000 | 10.44% |
| Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
| Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
| Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
| SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
| LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
| Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
| Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |