CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 314 filers reported holding CONCENTRIX CORP in Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,319,265 | +10537.9% | 28,951 | +10622.6% | 0.06% | +6100.0% |
| Q2 2023 | $21,802 | -98.6% | 270 | -98.0% | 0.00% | -97.8% |
| Q1 2023 | $1,605,067 | +32391.2% | 13,205 | -64.4% | 0.05% | -67.6% |
| Q4 2022 | $4,940 | -99.9% | 37,100 | -0.2% | 0.14% | +10.9% |
| Q3 2022 | $4,151,000 | -22.8% | 37,190 | -6.2% | 0.13% | -15.2% |
| Q2 2022 | $5,376,000 | -32.8% | 39,640 | -17.4% | 0.15% | -22.2% |
| Q1 2022 | $7,995,000 | -10.3% | 48,000 | -3.8% | 0.19% | -8.1% |
| Q4 2021 | $8,912,000 | -34.1% | 49,890 | -34.7% | 0.21% | -39.5% |
| Q3 2021 | $13,520,000 | +13.5% | 76,380 | +3.1% | 0.35% | +12.2% |
| Q2 2021 | $11,908,000 | +20.9% | 74,055 | +12.6% | 0.31% | +14.3% |
| Q1 2021 | $9,847,000 | +67.0% | 65,770 | +10.1% | 0.27% | +43.2% |
| Q4 2020 | $5,898,000 | – | 59,760 | – | 0.19% | – |
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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% |