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 | $3,862,824 | +40.8% | 48,219 | +41.9% | 0.02% | +50.0% |
| Q2 2023 | $2,743,401 | +2.8% | 33,974 | +54.8% | 0.01% | -6.7% |
| Q1 2023 | $2,668,023 | +7.6% | 21,950 | +17.9% | 0.02% | +7.1% |
| Q4 2022 | $2,478,907 | +45.6% | 18,616 | +22.0% | 0.01% | +40.0% |
| Q3 2022 | $1,703,000 | +14.4% | 15,259 | +39.1% | 0.01% | +25.0% |
| Q2 2022 | $1,488,000 | +6.4% | 10,969 | +30.6% | 0.01% | +14.3% |
| Q1 2022 | $1,399,000 | +49.3% | 8,398 | +60.2% | 0.01% | +75.0% |
| Q4 2021 | $937,000 | +191.9% | 5,243 | +189.3% | 0.00% | +100.0% |
| Q3 2021 | $321,000 | – | 1,812 | – | 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% |