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 | $390,528 | -7.2% | 4,875 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $420,704 | -55.5% | 5,210 | -33.1% | 0.00% | -50.0% |
| Q1 2023 | $946,042 | -1.8% | 7,783 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $963,571 | +11.7% | 7,236 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $863,000 | -21.5% | 7,732 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $1,099,000 | -21.5% | 8,103 | -3.6% | 0.00% | -33.3% |
| Q1 2022 | $1,400,000 | -21.4% | 8,403 | -15.7% | 0.00% | 0.0% |
| Q4 2021 | $1,781,000 | +0.8% | 9,969 | -0.2% | 0.00% | -25.0% |
| Q3 2021 | $1,767,000 | -26.9% | 9,984 | -33.5% | 0.00% | -20.0% |
| Q2 2021 | $2,416,000 | +38.4% | 15,022 | +28.8% | 0.01% | +25.0% |
| Q1 2021 | $1,746,000 | +13.1% | 11,664 | -25.4% | 0.00% | 0.0% |
| Q4 2020 | $1,544,000 | – | 15,645 | – | 0.00% | – |
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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% |