CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,692 | -0.8% | 21,126 | 0.0% | 0.03% | -5.9% |
| Q2 2023 | $1,706 | -33.6% | 21,126 | 0.0% | 0.03% | -38.2% |
| Q1 2023 | $2,568 | -8.7% | 21,126 | 0.0% | 0.06% | -12.7% |
| Q4 2022 | $2,813 | -99.9% | 21,126 | 0.0% | 0.06% | +8.6% |
| Q3 2022 | $2,358,000 | -17.7% | 21,126 | 0.0% | 0.06% | -13.4% |
| Q2 2022 | $2,866,000 | +39.3% | 21,126 | +71.1% | 0.07% | +9.8% |
| Q1 2022 | $2,057,000 | -6.8% | 12,350 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $2,206,000 | +30.7% | 12,350 | +29.5% | 0.06% | 0.0% |
| Q3 2021 | $1,688,000 | +10.0% | 9,537 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $1,534,000 | +7.4% | 9,537 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $1,428,000 | +51.8% | 9,537 | 0.0% | 0.06% | +43.2% |
| Q4 2020 | $941,000 | – | 9,537 | – | 0.04% | – |
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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% |