CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,515,694 | +14.0% | 31,403 | +15.0% | 0.01% | +28.6% |
| Q2 2023 | $2,205,929 | -22.7% | 27,318 | +16.4% | 0.01% | -30.0% |
| Q1 2023 | $2,851,928 | -13.6% | 23,463 | -5.4% | 0.01% | -16.7% |
| Q4 2022 | $3,302,634 | +19.3% | 24,802 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $2,769,000 | -17.7% | 24,802 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $3,364,000 | -18.6% | 24,802 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,131,000 | -14.6% | 24,802 | -8.4% | 0.01% | -7.1% |
| Q4 2021 | $4,837,000 | +0.2% | 27,080 | -0.7% | 0.01% | -6.7% |
| Q3 2021 | $4,827,000 | +10.4% | 27,270 | +0.3% | 0.02% | +7.1% |
| Q2 2021 | $4,371,000 | +7.5% | 27,184 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $4,066,000 | +47.0% | 27,156 | -3.1% | 0.01% | +40.0% |
| Q4 2020 | $2,766,000 | – | 28,020 | – | 0.01% | – |
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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% |