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 | $4,159 | -1.1% | 51,933 | -0.3% | 0.05% | +6.0% |
| Q2 2023 | $4,205 | -34.3% | 52,093 | -1.1% | 0.05% | -34.2% |
| Q1 2023 | $6,404 | -8.8% | 52,691 | -0.1% | 0.08% | -12.6% |
| Q4 2022 | $7,020 | -99.9% | 52,731 | -6.2% | 0.09% | +3.6% |
| Q3 2022 | $6,275,000 | +25.7% | 56,220 | +52.7% | 0.08% | +37.7% |
| Q2 2022 | $4,992,000 | -49.8% | 36,808 | -38.3% | 0.06% | -41.9% |
| Q1 2022 | $9,935,000 | -6.7% | 59,653 | +0.0% | 0.10% | +1.9% |
| Q4 2021 | $10,654,000 | +1.4% | 59,651 | +0.4% | 0.10% | -2.8% |
| Q3 2021 | $10,510,000 | +22.6% | 59,387 | +11.3% | 0.11% | +21.8% |
| Q2 2021 | $8,576,000 | +624.3% | 53,339 | +574.2% | 0.09% | +569.2% |
| Q1 2021 | $1,184,000 | +79.4% | 7,911 | +18.2% | 0.01% | +85.7% |
| Q4 2020 | $660,000 | – | 6,694 | – | 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% |