Weiss Multi-Strategy Advisers LLC - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 327 filers reported holding CONCENTRIX CORP in Q2 2022. The put-call ratio across all filers is 0.83 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 Q2 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