CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,448,607 | -1.9% | 18,083 | -1.1% | 0.00% | -50.0% |
| Q2 2023 | $1,476,211 | -39.4% | 18,281 | -8.8% | 0.01% | +60.0% |
| Q1 2023 | $2,435,862 | +882.2% | 20,040 | +1246.8% | 0.01% | +400.0% |
| Q1 2022 | $248,000 | -90.3% | 1,488 | -89.6% | 0.00% | -83.3% |
| Q4 2021 | $2,565,000 | +5.6% | 14,360 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $2,428,000 | +11.6% | 13,715 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $2,175,000 | +34.8% | 13,529 | +25.5% | 0.01% | +20.0% |
| Q1 2021 | $1,614,000 | +45.9% | 10,779 | -3.8% | 0.01% | +25.0% |
| Q4 2020 | $1,106,000 | – | 11,205 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
| Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
| SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
| Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
| Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
| VALLEY WEALTH MANAGERS, INC. | 86,717 | $11,762,000 | 1.10% |
| Lingohr Asset Management GmbH | 2,903 | $388,000 | 1.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |