CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,690,920 | +4.5% | 133,453 | +5.3% | 0.05% | +8.7% |
| Q2 2023 | $10,232,721 | -29.4% | 126,721 | +6.3% | 0.05% | -27.0% |
| Q1 2023 | $14,486,815 | -19.0% | 119,184 | -11.3% | 0.06% | -19.2% |
| Q4 2022 | $17,889,114 | +42.0% | 134,343 | +19.0% | 0.08% | +32.2% |
| Q3 2022 | $12,600,000 | -14.9% | 112,871 | +3.4% | 0.06% | -7.8% |
| Q2 2022 | $14,809,000 | -14.3% | 109,178 | +5.2% | 0.06% | +1.6% |
| Q1 2022 | $17,287,000 | +72.3% | 103,789 | +84.7% | 0.06% | +80.0% |
| Q4 2021 | $10,035,000 | +2.3% | 56,180 | +1.3% | 0.04% | -5.4% |
| Q3 2021 | $9,813,000 | +12.5% | 55,442 | +2.2% | 0.04% | +19.4% |
| Q2 2021 | $8,724,000 | +7.4% | 54,251 | -0.0% | 0.03% | 0.0% |
| Q1 2021 | $8,126,000 | +53.3% | 54,273 | +1.1% | 0.03% | +47.6% |
| Q4 2020 | $5,300,000 | – | 53,698 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 937,000 | $92,482,000 | 10.44% |
| Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
| Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
| Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
| SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
| LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
| Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
| Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |