CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,043,000 | – | 40,960 | – | 0.10% | – |
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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% |