CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,629 | +8.3% | 3,628 | +9.2% | 0.04% | +20.0% |
| Q2 2023 | $268,367 | -7.5% | 3,323 | +39.2% | 0.03% | -9.1% |
| Q1 2023 | $290,273 | -49.3% | 2,388 | -44.5% | 0.03% | -48.4% |
| Q4 2022 | $572,903 | -99.9% | 4,302 | +6.9% | 0.06% | +23.1% |
| Q3 2022 | $449,402,000 | -6.5% | 4,026 | +13.6% | 0.05% | +2.0% |
| Q2 2022 | $480,670,000 | +137234.3% | 3,544 | +68.6% | 0.05% | +64.5% |
| Q1 2022 | $350,000 | -20.5% | 2,102 | -14.7% | 0.03% | -3.1% |
| Q4 2021 | $440,000 | 0.0% | 2,464 | -0.8% | 0.03% | -5.9% |
| Q3 2021 | $440,000 | +2.8% | 2,485 | -6.6% | 0.03% | +6.2% |
| Q2 2021 | $428,000 | -11.6% | 2,662 | -17.7% | 0.03% | -15.8% |
| Q1 2021 | $484,000 | – | 3,233 | – | 0.04% | – |
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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% |