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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $269,355 | -10.8% | 2,216 | -2.2% | 0.00% | -20.0% |
| Q4 2022 | $301,874 | +5.9% | 2,267 | -11.1% | 0.01% | 0.0% |
| Q3 2022 | $285,000 | -21.3% | 2,550 | -4.5% | 0.01% | -28.6% |
| Q2 2022 | $362,000 | -19.4% | 2,669 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $449,000 | -1.8% | 2,694 | +5.4% | 0.01% | -12.5% |
| Q4 2021 | $457,000 | -0.9% | 2,557 | -1.8% | 0.01% | -11.1% |
| Q3 2021 | $461,000 | +15.5% | 2,605 | +5.0% | 0.01% | +12.5% |
| Q2 2021 | $399,000 | +7.3% | 2,482 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $372,000 | +8.1% | 2,484 | -28.7% | 0.01% | -11.1% |
| Q4 2020 | $344,000 | – | 3,482 | – | 0.01% | – |
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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% |