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 | $400,550 | -0.8% | 5,000 | 0.0% | 0.06% | +5.2% |
Q2 2023 | $403,750 | -44.1% | 5,000 | -15.9% | 0.06% | -48.2% |
Q1 2023 | $722,858 | -8.7% | 5,947 | 0.0% | 0.11% | -12.5% |
Q4 2022 | $791,903 | +19.3% | 5,947 | 0.0% | 0.13% | +12.3% |
Q3 2022 | $664,000 | -17.6% | 5,947 | 0.0% | 0.11% | -13.0% |
Q2 2022 | $806,000 | -18.7% | 5,947 | 0.0% | 0.13% | -2.2% |
Q1 2022 | $991,000 | -6.7% | 5,947 | 0.0% | 0.13% | 0.0% |
Q4 2021 | $1,062,000 | +0.9% | 5,947 | 0.0% | 0.13% | -6.3% |
Q3 2021 | $1,053,000 | +10.1% | 5,947 | 0.0% | 0.14% | +12.6% |
Q2 2021 | $956,000 | +7.3% | 5,947 | 0.0% | 0.13% | 0.0% |
Q1 2021 | $891,000 | +51.8% | 5,947 | 0.0% | 0.13% | +39.6% |
Q4 2020 | $587,000 | – | 5,947 | – | 0.09% | – |
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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% |