CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 314 filers reported holding CONCENTRIX CORP in Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,269,000 | – | 41,873 | – | 6.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 937,000 | $92,482,000 | 10.44% |
| Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
| Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
| Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
| SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
| LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
| Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
| Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |