CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,209,373 | -78.1% | 152,436 | -77.9% | 0.02% | -77.3% |
| Q2 2023 | $55,655,426 | -37.6% | 689,237 | -6.1% | 0.08% | -39.0% |
| Q1 2023 | $89,231,328 | -51.0% | 734,168 | -45.9% | 0.12% | -50.0% |
| Q4 2022 | $182,040,616 | +21.7% | 1,357,547 | +1.8% | 0.25% | +12.3% |
| Q3 2022 | $149,615,000 | -2.2% | 1,334,114 | +18.3% | 0.22% | +2.3% |
| Q2 2022 | $152,932,000 | -5.5% | 1,127,331 | +15.8% | 0.21% | +9.2% |
| Q1 2022 | $161,807,000 | -19.2% | 973,321 | -13.2% | 0.20% | -18.7% |
| Q4 2021 | $200,175,000 | -4.9% | 1,121,433 | -5.6% | 0.24% | -9.7% |
| Q3 2021 | $210,553,000 | +7.9% | 1,187,925 | -2.1% | 0.27% | +7.2% |
| Q2 2021 | $195,221,000 | +15.9% | 1,213,367 | +8.3% | 0.25% | +10.2% |
| Q1 2021 | $168,381,000 | +51.4% | 1,120,076 | -0.6% | 0.23% | +30.6% |
| Q4 2020 | $111,201,000 | – | 1,126,654 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 338,504 | $37,787,000 | 4.84% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $41,404,000 | 4.47% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 97,996 | $10,939,000 | 3.68% |
| Tweedy, Browne Co LLC | 504,353 | $56,301,000 | 2.48% |
| SHAKER INVESTMENTS LLC/OH | 30,045 | $3,354,000 | 2.25% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 640,383 | $71,486,000 | 2.00% |
| Clayton Partners LLC | 13,977 | $1,560,000 | 1.76% |
| VALLEY WEALTH MANAGERS, INC. | 105,859 | $11,817,000 | 1.18% |
| Walthausen & Co., LLC | 11,478 | $1,281,000 | 1.07% |
| Lingohr Asset Management GmbH | 2,991 | $366,000 | 1.00% |