CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,226 | +0.5% | 12,598 | +1.4% | 0.01% | +12.5% |
| Q2 2023 | $1,003,723 | -35.1% | 12,430 | -2.3% | 0.01% | -42.9% |
| Q1 2023 | $1,546,724 | -6.3% | 12,725 | +2.7% | 0.01% | -12.5% |
| Q4 2022 | $1,650,119 | +22.0% | 12,392 | +2.2% | 0.02% | +14.3% |
| Q3 2022 | $1,353,000 | -17.2% | 12,120 | +0.6% | 0.01% | -12.5% |
| Q2 2022 | $1,635,000 | -18.3% | 12,051 | +0.2% | 0.02% | 0.0% |
| Q1 2022 | $2,002,000 | -6.2% | 12,021 | +0.6% | 0.02% | 0.0% |
| Q4 2021 | $2,134,000 | +0.0% | 11,946 | -0.9% | 0.02% | -5.9% |
| Q3 2021 | $2,133,000 | +10.5% | 12,052 | +0.4% | 0.02% | +6.2% |
| Q2 2021 | $1,931,000 | +1.2% | 12,009 | -5.8% | 0.02% | -5.9% |
| Q1 2021 | $1,908,000 | +52.3% | 12,742 | +0.4% | 0.02% | +54.5% |
| Q4 2020 | $1,253,000 | – | 12,693 | – | 0.01% | – |
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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% |