CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
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 | 937,000 | $92,482,000 | 10.44% |
| Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
| Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
| Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
| SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
| LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
| Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
| Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |