Weiss Multi-Strategy Advisers LLC - CONCENTRIX CORP ownership

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
Weiss Multi-Strategy Advisers LLC ownership history of CONCENTRIX CORP
ValueSharesWeighting
Q1 2022$16,240,000
-22.6%
97,500
-17.0%
0.38%
-20.5%
Q4 2021$20,988,000
+67.1%
117,500
+65.6%
0.47%
+75.2%
Q3 2021$12,562,000
+30.2%
70,971
+18.3%
0.27%
+27.4%
Q2 2021$9,648,000
-0.9%
60,000
-7.7%
0.21%
-0.9%
Q1 2021$9,732,000
+27.2%
65,000
-16.1%
0.21%
+44.6%
Q4 2020$7,649,00077,5000.15%
Other shareholders
CONCENTRIX CORP shareholders Q4 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