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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,275,936 | +41.9% | 190,687 | +43.1% | 0.81% | +36.5% |
| Q2 2023 | $10,763,975 | -24.1% | 133,300 | +14.3% | 0.59% | -29.3% |
| Q1 2023 | $14,177,836 | -8.4% | 116,642 | +0.4% | 0.84% | -11.2% |
| Q4 2022 | $15,477,320 | +24.4% | 116,231 | +4.3% | 0.94% | +9.7% |
| Q3 2022 | $12,440,000 | -0.8% | 111,442 | +20.6% | 0.86% | +3.0% |
| Q2 2022 | $12,538,000 | +3.0% | 92,436 | +26.5% | 0.83% | +17.5% |
| Q1 2022 | $12,171,000 | -5.7% | 73,071 | +0.2% | 0.71% | -14.3% |
| Q4 2021 | $12,908,000 | 0.0% | 72,926 | 0.0% | 0.83% | 0.0% |
| Q3 2021 | $12,908,000 | +10.6% | 72,926 | +0.4% | 0.83% | +10.9% |
| Q2 2021 | $11,674,000 | +6.8% | 72,600 | -0.6% | 0.75% | +1.4% |
| Q1 2021 | $10,930,000 | +133.6% | 73,005 | +54.0% | 0.74% | +80.0% |
| Q4 2020 | $4,678,000 | – | 47,399 | – | 0.41% | – |
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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% |