CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,624,227 | -23.1% | 2,454,428 | -22.5% | 0.05% | -19.4% |
| Q2 2023 | $255,641,742 | -46.3% | 3,165,842 | -19.2% | 0.06% | -49.2% |
| Q1 2023 | $476,038,663 | -3.8% | 3,916,402 | +5.4% | 0.12% | -8.3% |
| Q4 2022 | $494,738,936 | +26.0% | 3,715,372 | +5.6% | 0.13% | +15.7% |
| Q3 2022 | $392,660,000 | -17.5% | 3,517,513 | +0.3% | 0.12% | -10.9% |
| Q2 2022 | $475,893,000 | -24.0% | 3,508,503 | -6.6% | 0.13% | -9.8% |
| Q1 2022 | $625,804,000 | -15.0% | 3,757,229 | -8.8% | 0.14% | -8.3% |
| Q4 2021 | $735,915,000 | +18.7% | 4,120,003 | +17.7% | 0.16% | +9.9% |
| Q3 2021 | $619,745,000 | +36.0% | 3,501,383 | +23.5% | 0.14% | +36.5% |
| Q2 2021 | $455,853,000 | +69.3% | 2,834,908 | +57.6% | 0.10% | +52.9% |
| Q1 2021 | $269,291,000 | +62.9% | 1,798,631 | +7.4% | 0.07% | +51.1% |
| Q4 2020 | $165,300,000 | – | 1,674,774 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
| Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
| SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
| Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
| CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
| Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
| VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |