PRELUDE CAPITAL MANAGEMENT, LLC - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 356 filers reported holding CONCENTRIX CORP in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 937,000$92,482,00010.44%
Provident Investment Management, Inc. 326,501$32,226,0003.79%
Solas Capital Management, LLC 30,600$3,020,0002.30%
Greenlight Capital 334,882$33,052,0001.99%
SHAKER INVESTMENTS LLC/OH 36,043$3,557,0001.79%
LYRICAL ASSET MANAGEMENT LP 1,074,297$106,033,0001.46%
CAUSEWAY CAPITAL MANAGEMENT LLC 774,608$76,454,0001.44%
Ninety One SA (PTY) Ltd 35,639$3,502,0001.38%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 87,384$8,625,0001.16%
Junson Asset Management (Hong Kong) Ltd 21,368$2,109,0001.05%
View complete list of CONCENTRIX CORP shareholders