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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505 | -0.8% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $509 | -33.6% | 6,300 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $766 | -8.7% | 6,300 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $839 | -99.9% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $703,000 | -17.8% | 6,300 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $855,000 | -18.5% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,049,000 | -25.7% | 6,300 | -20.3% | 0.01% | -14.3% |
| Q4 2021 | $1,411,000 | -3.9% | 7,900 | -4.8% | 0.01% | -12.5% |
| Q3 2021 | $1,469,000 | +18.7% | 8,300 | +7.8% | 0.01% | +33.3% |
| Q2 2021 | $1,238,000 | +54.0% | 7,700 | -5.4% | 0.01% | +20.0% |
| Q4 2020 | $804,000 | – | 8,142 | – | 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% |