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
| 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 ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 338,504 | $37,787,000 | 4.84% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $41,404,000 | 4.47% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 97,996 | $10,939,000 | 3.68% |
| Tweedy, Browne Co LLC | 504,353 | $56,301,000 | 2.48% |
| SHAKER INVESTMENTS LLC/OH | 30,045 | $3,354,000 | 2.25% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 640,383 | $71,486,000 | 2.00% |
| Clayton Partners LLC | 13,977 | $1,560,000 | 1.76% |
| VALLEY WEALTH MANAGERS, INC. | 105,859 | $11,817,000 | 1.18% |
| Walthausen & Co., LLC | 11,478 | $1,281,000 | 1.07% |
| Lingohr Asset Management GmbH | 2,991 | $366,000 | 1.00% |