CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 291 filers reported holding CONCENTRIX CORP in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $23,223,000 | -89.1% | 208,037 | -86.7% | 0.08% | -87.8% |
Q2 2022 | $212,579,000 | -16.2% | 1,567,227 | +2.9% | 0.63% | -2.2% |
Q1 2022 | $253,766,000 | -17.9% | 1,523,574 | -12.0% | 0.65% | -12.0% |
Q4 2021 | $309,244,000 | -21.0% | 1,731,293 | -21.7% | 0.73% | -26.5% |
Q3 2021 | $391,334,000 | +10.0% | 2,210,925 | -0.0% | 1.00% | +8.4% |
Q2 2021 | $355,625,000 | +9.0% | 2,211,600 | +1.4% | 0.92% | -0.6% |
Q1 2021 | $326,406,000 | +75.9% | 2,180,112 | +15.9% | 0.93% | +62.5% |
Q4 2020 | $185,583,000 | – | 1,880,270 | – | 0.57% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |