SG Americas Securities, LLC - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 324 filers reported holding CONCENTRIX CORP in Q4 2022. The put-call ratio across all filers is 1.24 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 Q4 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