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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $48,203,920 | +16.4% | 362,000 | -2.4% | 5.14% | +15.0% |
| Q3 2022 | $41,404,000 | -17.7% | 370,900 | 0.0% | 4.47% | -21.4% |
| Q2 2022 | $50,309,000 | -18.6% | 370,900 | 0.0% | 5.69% | +8.6% |
| Q1 2022 | $61,777,000 | -6.8% | 370,900 | 0.0% | 5.24% | +5.9% |
| Q4 2021 | $66,250,000 | -60.1% | 370,900 | -60.4% | 4.95% | -59.9% |
| Q3 2021 | $165,849,000 | +10.1% | 937,000 | 0.0% | 12.35% | -5.5% |
| Q2 2021 | $150,670,000 | +7.4% | 937,000 | 0.0% | 13.06% | +3.2% |
| Q1 2021 | $140,288,000 | +51.7% | 937,000 | 0.0% | 12.65% | +21.1% |
| Q4 2020 | $92,482,000 | – | 937,000 | – | 10.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impactive Capital LP | 2,500,606 | $201,923,935 | 8.55% |
| Provident Investment Management, Inc. | 359,621 | $29,039,374 | 3.07% |
| LYRICAL ASSET MANAGEMENT LP | 833,710 | $67,322,083 | 1.26% |
| SHAKER INVESTMENTS LLC/OH | 23,848 | $1,925,726 | 0.98% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | $37,054,599 | 0.98% |
| Lingohr Asset Management GmbH | 4,617 | $372 | 0.95% |
| Tweedy, Browne Co LLC | 222,753 | $17,987 | 0.94% |
| VALLEY WEALTH MANAGERS, INC. | 94,707 | $7,647,591 | 0.69% |
| Bragg Financial Advisors, Inc | 133,300 | $10,763,975 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | $66,866,147 | 0.48% |