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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $56,060,893 | +30.1% | 421,004 | +9.1% | 0.01% | +27.3% |
Q3 2022 | $43,079,133 | -6.0% | 385,910 | +14.2% | 0.01% | -8.3% |
Q2 2022 | $45,822,176 | -26.2% | 337,822 | -9.3% | 0.01% | -14.3% |
Q1 2022 | $62,048,763 | -6.8% | 372,531 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $66,541,000 | +3.3% | 372,531 | +2.4% | 0.01% | 0.0% |
Q3 2021 | $64,388,000 | -3.1% | 363,774 | -12.0% | 0.01% | 0.0% |
Q2 2021 | $66,463,000 | +11.7% | 413,325 | +4.0% | 0.01% | 0.0% |
Q1 2021 | $59,523,000 | +41.7% | 397,560 | -6.6% | 0.01% | +40.0% |
Q4 2020 | $41,992,000 | – | 425,450 | – | 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% |