CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,048 | -0.8% | 4,432 | 0.0% | 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% | 9,531 | 0.0% | 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% | 4,398 | 0.0% | 0.24% | +37.7% |
| Q4 2020 | $434,000 | – | 4,398 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
| Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
| SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
| Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
| CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
| Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
| VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |