PRELUDE CAPITAL MANAGEMENT, LLC - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CONCENTRIX CORP
ValueSharesWeighting
Q2 2023$370,643
-75.0%
4,590
-62.3%
0.02%
-73.0%
Q1 2023$1,481,330
+21.6%
12,187
+33.2%
0.09%
+41.3%
Q4 2022$1,218,414
+6.1%
9,150
-11.0%
0.06%
+53.7%
Q3 2022$1,148,000
+73.7%
10,284
+111.1%
0.04%
+115.8%
Q2 2022$661,000
+228.9%
4,871
+304.2%
0.02%
+216.7%
Q1 2022$201,000
-84.4%
1,205
-83.3%
0.01%
-81.8%
Q4 2021$1,292,000
-74.1%
7,236
-74.3%
0.03%
-74.0%
Q3 2021$4,979,000
-16.0%
28,129
-23.7%
0.13%
-27.8%
Q2 2021$5,925,000
-21.5%
36,848
-26.9%
0.18%
-9.3%
Q1 2021$7,550,000
+86.7%
50,430
+23.1%
0.19%
+88.3%
Q4 2020$4,043,00040,9600.10%
Other shareholders
CONCENTRIX CORP shareholders Q2 2021
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 370,900$50,309,0005.69%
Provident Investment Management, Inc. 336,695$45,669,0005.37%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 131,102$17,783,0005.30%
SHAKER INVESTMENTS LLC/OH 36,610$4,966,0003.16%
CAUSEWAY CAPITAL MANAGEMENT LLC 667,478$90,537,0002.26%
Clayton Partners LLC 13,918$1,888,0002.04%
Ninety One SA (PTY) Ltd 26,521$3,578,0001.27%
VALLEY WEALTH MANAGERS, INC. 86,717$11,762,0001.10%
Lingohr Asset Management GmbH 2,903$388,0001.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC 880,759$119,466,0000.91%
View complete list of CONCENTRIX CORP shareholders