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 | $63,885,562 | -5.1% | 797,473 | -4.3% | 1.21% | -4.1% |
| Q2 2023 | $67,322,083 | -38.0% | 833,710 | -6.7% | 1.26% | -40.5% |
| Q1 2023 | $108,587,422 | +33.8% | 893,356 | +22.9% | 2.12% | +23.5% |
| Q4 2022 | $81,159,140 | +37300.5% | 727,037 | +45311.4% | 1.71% | +42750.0% |
| Q2 2022 | $217,000 | -99.8% | 1,601 | -99.8% | 0.00% | -99.8% |
| Q4 2021 | $137,064,000 | -21.3% | 767,352 | -22.0% | 1.84% | -17.6% |
| Q3 2021 | $174,081,000 | +4.1% | 983,509 | -5.5% | 2.23% | +10.2% |
| Q2 2021 | $167,280,000 | -1.5% | 1,040,298 | -8.3% | 2.03% | +1.6% |
| Q1 2021 | $169,849,000 | +60.2% | 1,134,446 | +5.6% | 2.00% | +36.4% |
| Q4 2020 | $106,033,000 | – | 1,074,297 | – | 1.46% | – |
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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% |