CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 324 filers reported holding CONCENTRIX CORP in Q4 2022. The put-call ratio across all filers is 1.24 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 ↓ |
|---|---|---|---|
| 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% |