CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,267,775 | -33.6% | 15,700 | 0.0% | 0.05% | -37.3% |
| Q1 2023 | $1,908,335 | -8.7% | 15,700 | 0.0% | 0.08% | -16.7% |
| Q4 2022 | $2,090,612 | +19.3% | 15,700 | 0.0% | 0.09% | +15.4% |
| Q3 2022 | $1,753,000 | -17.7% | 15,700 | 0.0% | 0.08% | -11.4% |
| Q2 2022 | $2,130,000 | -55.1% | 15,700 | -44.9% | 0.09% | -37.6% |
| Q1 2022 | $4,747,000 | -6.8% | 28,500 | 0.0% | 0.14% | +10.2% |
| Q4 2021 | $5,091,000 | +0.9% | 28,500 | 0.0% | 0.13% | -3.8% |
| Q3 2021 | $5,045,000 | +10.1% | 28,500 | 0.0% | 0.13% | +9.9% |
| Q2 2021 | $4,583,000 | +7.4% | 28,500 | 0.0% | 0.12% | +6.1% |
| Q1 2021 | $4,267,000 | +51.7% | 28,500 | 0.0% | 0.11% | +54.1% |
| Q4 2020 | $2,813,000 | – | 28,500 | – | 0.07% | – |
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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% |