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 | $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 ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 338,504 | $37,787,000 | 4.84% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $41,404,000 | 4.47% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 97,996 | $10,939,000 | 3.68% |
| Tweedy, Browne Co LLC | 504,353 | $56,301,000 | 2.48% |
| SHAKER INVESTMENTS LLC/OH | 30,045 | $3,354,000 | 2.25% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 640,383 | $71,486,000 | 2.00% |
| Clayton Partners LLC | 13,977 | $1,560,000 | 1.76% |
| VALLEY WEALTH MANAGERS, INC. | 105,859 | $11,817,000 | 1.18% |
| Walthausen & Co., LLC | 11,478 | $1,281,000 | 1.07% |
| Lingohr Asset Management GmbH | 2,991 | $366,000 | 1.00% |