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 ↓ |
---|---|---|---|
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% |