AFFINITY INVESTMENT ADVISORS, LLC - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of CONCENTRIX CORP
ValueSharesWeighting
Q3 2023$355,048
-0.8%
4,4320.0%0.23%
+10.6%
Q2 2023$357,884
-43.9%
4,432
-15.5%
0.21%
-39.3%
Q1 2023$637,651
-53.4%
5,246
-48.9%
0.34%
-45.8%
Q4 2022$1,367,021
+28.5%
10,266
+7.7%
0.63%
+13.9%
Q3 2022$1,064,000
-17.7%
9,5310.0%0.55%
-12.5%
Q2 2022$1,293,000
-18.5%
9,531
+0.1%
0.63%
-2.9%
Q1 2022$1,586,000
+99.5%
9,521
+114.0%
0.65%
+103.8%
Q4 2021$795,000
+1.4%
4,450
+0.5%
0.32%
-9.4%
Q3 2021$784,000
+10.6%
4,430
+0.5%
0.35%
+10.0%
Q2 2021$709,000
+7.8%
4,410
+0.3%
0.32%
+32.8%
Q1 2021$658,000
+51.6%
4,3980.0%0.24%
+37.7%
Q4 2020$434,0004,3980.18%
Other shareholders
CONCENTRIX CORP shareholders Q3 2021
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 937,000$92,482,00010.44%
Provident Investment Management, Inc. 326,501$32,226,0003.79%
Solas Capital Management, LLC 30,600$3,020,0002.30%
Greenlight Capital 334,882$33,052,0001.99%
SHAKER INVESTMENTS LLC/OH 36,043$3,557,0001.79%
LYRICAL ASSET MANAGEMENT LP 1,074,297$106,033,0001.46%
CAUSEWAY CAPITAL MANAGEMENT LLC 774,608$76,454,0001.44%
Ninety One SA (PTY) Ltd 35,639$3,502,0001.38%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 87,384$8,625,0001.16%
Junson Asset Management (Hong Kong) Ltd 21,368$2,109,0001.05%
View complete list of CONCENTRIX CORP shareholders