CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,932,145 | +2.4% | 448,535 | +3.2% | 0.01% | +14.3% |
| Q2 2023 | $35,095,617 | -37.5% | 434,621 | -5.9% | 0.01% | -41.7% |
| Q1 2023 | $56,168,258 | -10.1% | 462,100 | -1.5% | 0.01% | -14.3% |
| Q4 2022 | $62,476,144 | +21.1% | 469,181 | +1.6% | 0.01% | +16.7% |
| Q3 2022 | $51,573,000 | -19.1% | 461,987 | -1.7% | 0.01% | -20.0% |
| Q2 2022 | $63,730,000 | -18.0% | 469,849 | +0.7% | 0.02% | 0.0% |
| Q1 2022 | $77,727,000 | -4.2% | 466,665 | +2.7% | 0.02% | 0.0% |
| Q4 2021 | $81,130,000 | +11.7% | 454,214 | +10.7% | 0.02% | +7.1% |
| Q3 2021 | $72,642,000 | +14.2% | 410,403 | +3.7% | 0.01% | +16.7% |
| Q2 2021 | $63,628,000 | +7.2% | 395,699 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $59,378,000 | +45.0% | 396,595 | -4.4% | 0.01% | +33.3% |
| Q4 2020 | $40,959,000 | – | 414,986 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impactive Capital LP | 2,500,606 | $201,923,935 | 8.55% |
| Provident Investment Management, Inc. | 359,621 | $29,039,374 | 3.07% |
| LYRICAL ASSET MANAGEMENT LP | 833,710 | $67,322,083 | 1.26% |
| SHAKER INVESTMENTS LLC/OH | 23,848 | $1,925,726 | 0.98% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | $37,054,599 | 0.98% |
| Lingohr Asset Management GmbH | 4,617 | $372 | 0.95% |
| Tweedy, Browne Co LLC | 222,753 | $17,987 | 0.94% |
| VALLEY WEALTH MANAGERS, INC. | 94,707 | $7,647,591 | 0.69% |
| Bragg Financial Advisors, Inc | 133,300 | $10,763,975 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | $66,866,147 | 0.48% |