CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 325 filers reported holding CONCENTRIX CORP in Q1 2023. The put-call ratio across all filers is 1.18 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 | 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% |