SG Americas Securities, 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
SG Americas Securities, LLC ownership history of CONCENTRIX CORP
ValueSharesWeighting
Q3 2023$198
+54.7%
2,472
+55.4%
0.00%
+100.0%
Q2 2023$128
-95.0%
1,591
-92.4%
0.00%
-96.7%
Q1 2023$2,550
-99.1%
20,978
+708.4%
0.03%
+650.0%
Q3 2022$290,000
-55.5%
2,595
-46.0%
0.00%
-42.9%
Q2 2022$651,000
-64.8%
4,803
-56.8%
0.01%
-50.0%
Q1 2022$1,850,000
+164.3%
11,109
+183.3%
0.01%
+250.0%
Q4 2021$700,000
+149.1%
3,921
+146.8%
0.00%
+300.0%
Q3 2021$281,000
-85.1%
1,589
-86.5%
0.00%
-88.9%
Q2 2021$1,887,000
+34.7%
11,735
+25.4%
0.01%
+28.6%
Q1 2021$1,401,000
-37.3%
9,360
-58.6%
0.01%
-41.7%
Q4 2020$2,233,00022,6280.01%
Other shareholders
CONCENTRIX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 937,000$92,482,00010.44%
Provident Investment Management, Inc. 326,501$32,226,0003.79%
Solas Capital Management, LLC 30,600$3,020,0002.30%
Greenlight Capital 334,882$33,052,0001.99%
SHAKER INVESTMENTS LLC/OH 36,043$3,557,0001.79%
LYRICAL ASSET MANAGEMENT LP 1,074,297$106,033,0001.46%
CAUSEWAY CAPITAL MANAGEMENT LLC 774,608$76,454,0001.44%
Ninety One SA (PTY) Ltd 35,639$3,502,0001.38%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 87,384$8,625,0001.16%
Junson Asset Management (Hong Kong) Ltd 21,368$2,109,0001.05%
View complete list of CONCENTRIX CORP shareholders