CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 324 filers reported holding CONCENTRIX CORP in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 937,000 | $92,482,000 | 10.44% |
| Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
| Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
| Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
| SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
| LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
| Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
| Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |