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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977,342 | -3.2% | 12,200 | -2.4% | 0.02% | 0.0% |
| Q2 2023 | $1,009,375 | -26.5% | 12,500 | +10.6% | 0.02% | -37.1% |
| Q1 2023 | $1,373,515 | +91163.5% | 11,300 | 0.0% | 0.04% | -14.6% |
| Q4 2022 | $1,505 | -99.9% | 11,300 | -0.9% | 0.04% | +10.8% |
| Q3 2022 | $1,273,000 | -12.8% | 11,400 | +0.9% | 0.04% | -5.1% |
| Q2 2022 | $1,460,000 | -16.4% | 11,300 | +0.9% | 0.04% | -4.9% |
| Q1 2022 | $1,747,000 | -11.1% | 11,200 | +1.8% | 0.04% | -4.7% |
| Q4 2021 | $1,965,000 | +1.9% | 11,000 | +0.9% | 0.04% | -8.5% |
| Q3 2021 | $1,929,000 | +11.1% | 10,900 | +0.9% | 0.05% | +11.9% |
| Q2 2021 | $1,737,000 | +7.4% | 10,800 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $1,617,000 | +59.0% | 10,800 | +4.9% | 0.04% | +44.8% |
| Q4 2020 | $1,017,000 | – | 10,300 | – | 0.03% | – |
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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% |