CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,438 | +19.9% | 7,258 | +20.9% | 0.00% | +50.0% |
| Q2 2023 | $484,742 | -39.5% | 6,003 | -8.9% | 0.00% | -50.0% |
| Q1 2023 | $801,379 | -4.0% | 6,593 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $834,514 | +32.3% | 6,267 | +10.8% | 0.00% | 0.0% |
| Q3 2022 | $631,000 | -17.7% | 5,655 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $767,000 | -23.4% | 5,655 | -5.9% | 0.00% | -20.0% |
| Q1 2022 | $1,001,000 | -1.4% | 6,008 | +5.7% | 0.01% | 0.0% |
| Q4 2021 | $1,015,000 | +24.7% | 5,685 | +23.6% | 0.01% | +25.0% |
| Q3 2021 | $814,000 | +10.0% | 4,601 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $740,000 | +7.4% | 4,601 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $689,000 | +32.0% | 4,601 | -12.9% | 0.00% | +33.3% |
| Q4 2020 | $522,000 | – | 5,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
| Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
| SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
| Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
| Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
| VALLEY WEALTH MANAGERS, INC. | 86,717 | $11,762,000 | 1.10% |
| Lingohr Asset Management GmbH | 2,903 | $388,000 | 1.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |