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 | $3,574,268 | +19.9% | 44,617 | +20.8% | 0.01% | +20.0% |
| Q2 2023 | $2,982,259 | +14.7% | 36,932 | +72.6% | 0.01% | 0.0% |
| Q1 2023 | $2,600,562 | -27.7% | 21,395 | -20.8% | 0.01% | -28.6% |
| Q4 2022 | $3,599,315 | -30.5% | 27,030 | -41.7% | 0.01% | -36.4% |
| Q3 2022 | $5,177,000 | +273.8% | 46,373 | +354.0% | 0.01% | +1000.0% |
| Q2 2022 | $1,385,000 | +128.5% | 10,214 | +201.1% | 0.00% | – |
| Q4 2021 | $606,000 | -66.4% | 3,392 | -66.7% | 0.00% | -100.0% |
| Q3 2021 | $1,803,000 | -41.7% | 10,188 | -47.0% | 0.00% | -66.7% |
| Q2 2021 | $3,090,000 | +82.2% | 19,217 | +69.7% | 0.00% | +50.0% |
| Q1 2021 | $1,696,000 | -42.4% | 11,326 | -62.0% | 0.00% | -33.3% |
| Q4 2020 | $2,945,000 | – | 29,834 | – | 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% |