CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $853,880 | -27.0% | 10,659 | -26.4% | 0.00% | -40.0% |
| Q2 2023 | $1,170,038 | -91.0% | 14,490 | -86.5% | 0.01% | -91.2% |
| Q1 2023 | $13,028,047 | +7.4% | 107,183 | +17.7% | 0.06% | -6.6% |
| Q4 2022 | $12,130,798 | +32.7% | 91,099 | +11.2% | 0.06% | +15.1% |
| Q3 2022 | $9,141,000 | +536.6% | 81,889 | +673.8% | 0.05% | +488.9% |
| Q2 2022 | $1,436,000 | +156.0% | 10,583 | +213.9% | 0.01% | +125.0% |
| Q1 2022 | $561,000 | -4.9% | 3,371 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $590,000 | -9.2% | 3,305 | -10.1% | 0.00% | -20.0% |
| Q3 2021 | $650,000 | +173.1% | 3,675 | +148.8% | 0.01% | +150.0% |
| Q2 2021 | $238,000 | +8.7% | 1,477 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $219,000 | +305.6% | 1,465 | +169.8% | 0.00% | +100.0% |
| Q4 2020 | $54,000 | – | 543 | – | 0.00% | – |
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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% |