CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 314 filers reported holding CONCENTRIX CORP in Q3 2022. The put-call ratio across all filers is 1.62 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 ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 338,504 | $37,787,000 | 4.84% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $41,404,000 | 4.47% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 97,996 | $10,939,000 | 3.68% |
| Tweedy, Browne Co LLC | 504,353 | $56,301,000 | 2.48% |
| SHAKER INVESTMENTS LLC/OH | 30,045 | $3,354,000 | 2.25% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 640,383 | $71,486,000 | 2.00% |
| Clayton Partners LLC | 13,977 | $1,560,000 | 1.76% |
| VALLEY WEALTH MANAGERS, INC. | 105,859 | $11,817,000 | 1.18% |
| Walthausen & Co., LLC | 11,478 | $1,281,000 | 1.07% |
| Lingohr Asset Management GmbH | 2,991 | $366,000 | 1.00% |