CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 327 filers reported holding CONCENTRIX CORP in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,209,363 | +0.4% | 3,759,947 | +1.2% | 0.01% | +12.5% |
| Q2 2023 | $299,934,500 | -35.1% | 3,714,359 | -2.3% | 0.01% | -42.9% |
| Q1 2023 | $462,081,093 | -10.2% | 3,801,572 | -1.6% | 0.01% | -12.5% |
| Q4 2022 | $514,302,286 | +24.0% | 3,862,288 | +4.0% | 0.02% | +14.3% |
| Q3 2022 | $414,740,000 | -18.6% | 3,715,300 | -1.1% | 0.01% | -12.5% |
| Q2 2022 | $509,803,000 | -16.6% | 3,758,507 | +2.4% | 0.02% | 0.0% |
| Q1 2022 | $611,103,000 | -5.8% | 3,668,975 | +1.0% | 0.02% | -5.9% |
| Q4 2021 | $648,990,000 | +3.2% | 3,633,356 | +2.3% | 0.02% | -5.6% |
| Q3 2021 | $628,872,000 | +10.8% | 3,552,949 | +0.7% | 0.02% | +12.5% |
| Q2 2021 | $567,447,000 | +5.0% | 3,528,911 | -2.3% | 0.02% | 0.0% |
| Q1 2021 | $540,676,000 | +59.9% | 3,611,251 | +5.4% | 0.02% | +45.5% |
| Q4 2020 | $338,037,000 | – | 3,424,917 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
| Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
| SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
| Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
| CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
| Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
| VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |