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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,317,728 | +74.3% | 91,346 | +75.7% | 0.04% | +80.0% |
Q2 2023 | $4,197,224 | -43.8% | 51,978 | -7.4% | 0.02% | -52.4% |
Q4 2022 | $7,473,339 | -39.2% | 56,123 | -49.0% | 0.04% | -36.4% |
Q3 2022 | $12,292,000 | +684.9% | 110,117 | +853.6% | 0.07% | +725.0% |
Q2 2022 | $1,566,000 | -77.3% | 11,548 | -72.1% | 0.01% | -79.5% |
Q1 2022 | $6,903,000 | +467.2% | 41,444 | +508.2% | 0.04% | +457.1% |
Q4 2021 | $1,217,000 | +27.3% | 6,814 | +26.2% | 0.01% | +16.7% |
Q3 2021 | $956,000 | -37.3% | 5,399 | -43.1% | 0.01% | -45.5% |
Q2 2021 | $1,525,000 | – | 9,486 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Impactive Capital LP | 2,500,606 | $201,923,935 | 8.55% |
Provident Investment Management, Inc. | 359,621 | $29,039,374 | 3.07% |
LYRICAL ASSET MANAGEMENT LP | 833,710 | $67,322,083 | 1.26% |
SHAKER INVESTMENTS LLC/OH | 23,848 | $1,925,726 | 0.98% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | $37,054,599 | 0.98% |
Lingohr Asset Management GmbH | 4,617 | $372 | 0.95% |
Tweedy, Browne Co LLC | 222,753 | $17,987 | 0.94% |
VALLEY WEALTH MANAGERS, INC. | 94,707 | $7,647,591 | 0.69% |
Bragg Financial Advisors, Inc | 133,300 | $10,763,975 | 0.59% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | $66,866,147 | 0.48% |