CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 325 filers reported holding CONCENTRIX CORP in Q1 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,966,659 | -30.1% | 136,895 | -29.5% | 0.00% | -20.0% |
| Q2 2023 | $15,687,868 | +50663.2% | 194,277 | -23.6% | 0.01% | -54.5% |
| Q1 2023 | $30,904 | -10.1% | 254,251 | -1.6% | 0.01% | -15.4% |
| Q4 2022 | $34,395 | -99.9% | 258,297 | +6.6% | 0.01% | +18.2% |
| Q3 2022 | $27,060,000 | -23.7% | 242,408 | -7.2% | 0.01% | -21.4% |
| Q2 2022 | $35,444,000 | -37.6% | 261,309 | -8.0% | 0.01% | -22.2% |
| Q1 2022 | $56,763,000 | +10.7% | 283,912 | -1.1% | 0.02% | +20.0% |
| Q4 2021 | $51,273,000 | +8.0% | 287,044 | +7.0% | 0.02% | 0.0% |
| Q3 2021 | $47,481,000 | -16.9% | 268,254 | -24.5% | 0.02% | -11.8% |
| Q2 2021 | $57,134,000 | +1.6% | 355,311 | -5.4% | 0.02% | -5.6% |
| Q1 2021 | $56,214,000 | +51.9% | 375,456 | +0.1% | 0.02% | +38.5% |
| Q4 2020 | $37,012,000 | – | 374,991 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impactive Capital LP | 2,500,606 | $201,923,935 | 8.55% |
| Provident Investment Management, Inc. | 359,621 | $29,039,374 | 3.07% |
| LYRICAL ASSET MANAGEMENT LP | 833,710 | $67,322,083 | 1.26% |
| SHAKER INVESTMENTS LLC/OH | 23,848 | $1,925,726 | 0.98% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | $37,054,599 | 0.98% |
| Lingohr Asset Management GmbH | 4,617 | $372 | 0.95% |
| Tweedy, Browne Co LLC | 222,753 | $17,987 | 0.94% |
| VALLEY WEALTH MANAGERS, INC. | 94,707 | $7,647,591 | 0.69% |
| Bragg Financial Advisors, Inc | 133,300 | $10,763,975 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | $66,866,147 | 0.48% |