CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 327 filers reported holding CONCENTRIX CORP in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,909,875 | -48.3% | 73,772 | -47.9% | 0.00% | -66.7% |
| Q2 2023 | $11,424,753 | -47.2% | 141,483 | -20.5% | 0.00% | -40.0% |
| Q1 2023 | $21,621,922 | +104.9% | 177,885 | +124.4% | 0.01% | +150.0% |
| Q4 2022 | $10,554,662 | -60.9% | 79,263 | -67.2% | 0.00% | -71.4% |
| Q3 2022 | $26,960,000 | +63.0% | 241,505 | +98.1% | 0.01% | +75.0% |
| Q2 2022 | $16,536,000 | -27.4% | 121,909 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $22,785,000 | -21.1% | 136,800 | -15.3% | 0.00% | – |
| Q4 2021 | $28,864,000 | +210.6% | 161,600 | +207.8% | 0.00% | -100.0% |
| Q3 2021 | $9,293,000 | +3.5% | 52,500 | -6.0% | 0.00% | +100.0% |
| Q2 2021 | $8,979,000 | +76.4% | 55,847 | +64.3% | 0.00% | 0.0% |
| Q1 2021 | $5,091,000 | – | 34,000 | – | 0.00% | – |
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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% |