CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 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 ↓ |
|---|---|---|---|
| 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% |