BALASA DINVERNO & FOLTZ LLC - CONCENTRIX CORP ownership

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
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 Q3 2022
NameSharesValueWeighting ↓
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 131,102$21,836,0005.45%
Provident Investment Management, Inc. 336,557$56,057,0005.37%
ABRAMS BISON INVESTMENTS, LLC 370,900$61,777,0005.24%
SHAKER INVESTMENTS LLC/OH 36,384$6,060,0003.08%
CAUSEWAY CAPITAL MANAGEMENT LLC 605,638$100,875,0002.41%
Clayton Partners LLC 13,927$2,320,0001.96%
CHASE INVESTMENT COUNSEL CORP 25,001$4,164,0001.82%
Ninety One SA (PTY) Ltd 25,749$4,399,0001.23%
VALLEY WEALTH MANAGERS, INC. 83,199$13,858,0001.16%
LEUTHOLD GROUP, LLC 49,513$8,247,0001.06%
View complete list of CONCENTRIX CORP shareholders