CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
ABRAMS BISON INVESTMENTS, LLC | 937,000 | $92,482,000 | 10.44% |
Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |