BALASA DINVERNO & FOLTZ LLC - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 356 filers reported holding CONCENTRIX CORP in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of CONCENTRIX CORP
ValueSharesWeighting
Q3 2022$500,000
-21.0%
4,478
-4.0%
0.03%
-20.0%
Q2 2022$633,000
-22.4%
4,665
-4.8%
0.04%
-27.3%
Q1 2022$816,000
-7.0%
4,902
-0.2%
0.06%
-1.8%
Q4 2021$877,000
-0.6%
4,910
-1.4%
0.06%
-8.2%
Q3 2021$882,000
+7.6%
4,982
-2.3%
0.06%
+3.4%
Q2 2021$820,000
+4.5%
5,100
-2.7%
0.06%
-6.3%
Q1 2021$785,000
+51.3%
5,240
-0.3%
0.06%
+46.5%
Q4 2020$519,0005,2560.04%
Other shareholders
CONCENTRIX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Impactive Capital LP 2,500,606$201,923,9358.55%
Provident Investment Management, Inc. 359,621$29,039,3743.07%
LYRICAL ASSET MANAGEMENT LP 833,710$67,322,0831.26%
SHAKER INVESTMENTS LLC/OH 23,848$1,925,7260.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 458,881$37,054,5990.98%
Lingohr Asset Management GmbH 4,617$3720.95%
Tweedy, Browne Co LLC 222,753$17,9870.94%
VALLEY WEALTH MANAGERS, INC. 94,707$7,647,5910.69%
Bragg Financial Advisors, Inc 133,300$10,763,9750.59%
SILVERCREST ASSET MANAGEMENT GROUP LLC 828,064$66,866,1470.48%
View complete list of CONCENTRIX CORP shareholders