CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 3 filers reported holding CONCENTRIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,785,490 | +0.1% | 97,185 | +0.9% | 0.01% | +20.0% |
| Q2 2023 | $7,775,014 | -32.5% | 96,285 | +1.6% | 0.01% | -37.5% |
| Q1 2023 | $11,521,117 | -18.4% | 94,785 | -10.6% | 0.01% | -20.0% |
| Q4 2022 | $14,112,963 | +19.5% | 105,985 | +0.2% | 0.01% | +25.0% |
| Q3 2022 | $11,809,000 | -16.9% | 105,785 | +1.0% | 0.01% | -20.0% |
| Q2 2022 | $14,213,000 | -18.8% | 104,785 | -0.3% | 0.01% | 0.0% |
| Q1 2022 | $17,503,000 | +0.3% | 105,085 | +7.6% | 0.01% | -9.1% |
| Q4 2021 | $17,448,000 | +0.9% | 97,685 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $17,290,000 | +10.4% | 97,685 | +0.3% | 0.01% | +10.0% |
| Q2 2021 | $15,660,000 | +4.5% | 97,385 | -2.7% | 0.01% | 0.0% |
| Q1 2021 | $14,985,000 | +53.4% | 100,085 | +1.1% | 0.01% | +42.9% |
| Q4 2020 | $9,770,000 | – | 98,985 | – | 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% |