CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,994,925 | +36.7% | 49,868 | +37.8% | 0.01% | +33.3% |
Q2 2023 | $2,922,746 | +3.4% | 36,195 | +55.6% | 0.01% | 0.0% |
Q1 2023 | $2,827,375 | -81.1% | 23,261 | -79.3% | 0.01% | -82.4% |
Q4 2022 | $14,946,013 | -54.0% | 112,241 | -61.4% | 0.03% | -52.1% |
Q3 2022 | $32,467,000 | +850.4% | 290,861 | +1055.0% | 0.07% | +914.3% |
Q2 2022 | $3,416,000 | -72.1% | 25,182 | -65.7% | 0.01% | -69.6% |
Q1 2022 | $12,229,000 | +80.7% | 73,423 | +93.8% | 0.02% | +91.7% |
Q4 2021 | $6,767,000 | +221.6% | 37,890 | +218.8% | 0.01% | +33.3% |
Q3 2021 | $2,104,000 | -69.8% | 11,887 | -72.5% | 0.01% | -71.0% |
Q2 2021 | $6,958,000 | – | 43,272 | – | 0.03% | – |
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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% |