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 | $5,638,062 | -11.1% | 70,379 | -10.4% | 0.12% | -15.9% |
| Q2 2023 | $6,343,316 | +108.0% | 78,555 | +213.1% | 0.14% | +86.5% |
| Q1 2023 | $3,049,446 | +30.8% | 25,088 | +43.3% | 0.07% | +12.1% |
| Q4 2022 | $2,332,031 | +41.7% | 17,513 | +18.8% | 0.07% | +34.7% |
| Q3 2022 | $1,646,000 | +189.3% | 14,743 | +251.3% | 0.05% | +172.2% |
| Q2 2022 | $569,000 | -37.5% | 4,197 | -23.3% | 0.02% | -35.7% |
| Q1 2022 | $911,000 | -29.7% | 5,472 | -24.6% | 0.03% | -33.3% |
| Q4 2021 | $1,296,000 | – | 7,253 | – | 0.04% | – |
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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% |