CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,427 | +3.1% | 14,061 | +3.9% | 0.06% | +8.5% |
| Q2 2023 | $1,092,548 | -33.5% | 13,530 | +0.1% | 0.06% | -38.5% |
| Q1 2023 | $1,642,870 | -8.7% | 13,516 | -0.0% | 0.10% | -17.2% |
| Q4 2022 | $1,800,057 | +19.3% | 13,518 | +0.0% | 0.12% | +9.4% |
| Q3 2022 | $1,509,000 | -17.7% | 13,516 | 0.0% | 0.11% | -15.2% |
| Q2 2022 | $1,833,000 | -18.6% | 13,516 | 0.0% | 0.12% | -3.1% |
| Q1 2022 | $2,251,000 | -6.8% | 13,516 | 0.0% | 0.13% | -5.1% |
| Q4 2021 | $2,414,000 | +0.9% | 13,516 | 0.0% | 0.14% | -8.1% |
| Q3 2021 | $2,392,000 | +10.1% | 13,516 | 0.0% | 0.15% | +11.3% |
| Q2 2021 | $2,173,000 | -3.9% | 13,516 | -41.0% | 0.13% | -13.1% |
| Q4 2020 | $2,262,000 | – | 22,917 | – | 0.15% | – |
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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% |