CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,509 | +135.1% | 256 | +137.0% | 0.01% | +150.0% |
| Q2 2023 | $8,722 | +46.4% | 108 | +120.4% | 0.00% | 0.0% |
| Q1 2023 | $5,957 | -93.0% | 49 | -92.3% | 0.00% | -91.7% |
| Q4 2022 | $84,823 | +36.8% | 637 | +12.9% | 0.02% | +20.0% |
| Q3 2022 | $62,000 | +40.9% | 564 | +73.5% | 0.02% | +53.8% |
| Q2 2022 | $44,000 | +2.3% | 325 | +28.0% | 0.01% | +18.2% |
| Q1 2022 | $43,000 | -51.1% | 254 | -48.4% | 0.01% | -50.0% |
| Q4 2021 | $88,000 | -17.8% | 492 | -18.9% | 0.02% | -31.2% |
| Q3 2021 | $107,000 | -4.5% | 607 | -13.2% | 0.03% | 0.0% |
| Q2 2021 | $112,000 | +12.0% | 699 | +4.5% | 0.03% | +6.7% |
| Q1 2021 | $100,000 | +44.9% | 669 | -4.6% | 0.03% | +36.4% |
| Q4 2020 | $69,000 | – | 701 | – | 0.02% | – |
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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% |