CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,451 | +50.6% | 4,100 | +51.9% | 0.37% | +57.7% |
| Q2 2023 | $218,025 | -33.6% | 2,700 | 0.0% | 0.23% | -33.9% |
| Q1 2023 | $328,185 | -8.7% | 2,700 | 0.0% | 0.35% | -19.5% |
| Q4 2022 | $359,532 | +19.4% | 2,700 | 0.0% | 0.44% | +12.8% |
| Q3 2022 | $301,000 | -17.8% | 2,700 | 0.0% | 0.39% | -17.4% |
| Q2 2022 | $366,000 | -18.7% | 2,700 | 0.0% | 0.47% | +23.6% |
| Q1 2022 | $450,000 | -6.6% | 2,700 | 0.0% | 0.38% | +17.2% |
| Q4 2021 | $482,000 | +0.8% | 2,700 | 0.0% | 0.33% | -9.2% |
| Q3 2021 | $478,000 | +10.1% | 2,700 | 0.0% | 0.36% | +5.6% |
| Q2 2021 | $434,000 | +7.4% | 2,700 | 0.0% | 0.34% | +1.5% |
| Q1 2021 | $404,000 | +51.9% | 2,700 | 0.0% | 0.34% | +40.2% |
| Q4 2020 | $266,000 | – | 2,700 | – | 0.24% | – |
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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% |