Clayton Partners LLC - CONCENTRIX CORP ownership

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
Clayton Partners LLC ownership history of CONCENTRIX CORP
ValueSharesWeighting
Q4 2022$1,928,246
+23.6%
14,481
+3.6%
1.82%
+3.8%
Q3 2022$1,560,000
-17.4%
13,977
+0.4%
1.76%
-13.6%
Q2 2022$1,888,000
-18.6%
13,918
-0.1%
2.04%
+4.1%
Q1 2022$2,320,000
-30.7%
13,927
-25.6%
1.96%
-32.9%
Q4 2021$3,346,000
+2.2%
18,731
+1.3%
2.92%
-6.9%
Q3 2021$3,274,000
-13.3%
18,497
-21.3%
3.13%
-1.4%
Q2 2021$3,778,000
-39.7%
23,492
-43.9%
3.18%
-47.6%
Q1 2021$6,269,00041,8736.06%
Other shareholders
CONCENTRIX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 370,900$50,309,0005.69%
Provident Investment Management, Inc. 336,695$45,669,0005.37%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 131,102$17,783,0005.30%
SHAKER INVESTMENTS LLC/OH 36,610$4,966,0003.16%
CAUSEWAY CAPITAL MANAGEMENT LLC 667,478$90,537,0002.26%
Clayton Partners LLC 13,918$1,888,0002.04%
Ninety One SA (PTY) Ltd 26,521$3,578,0001.27%
VALLEY WEALTH MANAGERS, INC. 86,717$11,762,0001.10%
Lingohr Asset Management GmbH 2,903$388,0001.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC 880,759$119,466,0000.91%
View complete list of CONCENTRIX CORP shareholders