CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 324 filers reported holding CONCENTRIX CORP in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,195,562 | +41.3% | 14,924 | +42.4% | 0.00% | – |
| Q2 2023 | $846,260 | -84.5% | 10,480 | -76.7% | 0.00% | -100.0% |
| Q1 2023 | $5,475,463 | +41.3% | 45,047 | +29.7% | 0.00% | 0.0% |
| Q3 2022 | $3,876,000 | +65.6% | 34,726 | +101.2% | 0.00% | +100.0% |
| Q2 2022 | $2,341,000 | -83.0% | 17,257 | -79.2% | 0.00% | -75.0% |
| Q1 2022 | $13,787,000 | +157.8% | 82,775 | +176.5% | 0.00% | +300.0% |
| Q4 2021 | $5,348,000 | +319.8% | 29,941 | +315.9% | 0.00% | – |
| Q3 2021 | $1,274,000 | +147.4% | 7,199 | +125.0% | 0.00% | – |
| Q2 2021 | $515,000 | -49.3% | 3,200 | -52.8% | 0.00% | -100.0% |
| Q1 2021 | $1,015,000 | +381.0% | 6,776 | +216.9% | 0.00% | – |
| Q4 2020 | $211,000 | – | 2,138 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impactive Capital LP | 2,500,606 | $201,923,935 | 8.55% |
| Provident Investment Management, Inc. | 359,621 | $29,039,374 | 3.07% |
| LYRICAL ASSET MANAGEMENT LP | 833,710 | $67,322,083 | 1.26% |
| SHAKER INVESTMENTS LLC/OH | 23,848 | $1,925,726 | 0.98% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | $37,054,599 | 0.98% |
| Lingohr Asset Management GmbH | 4,617 | $372 | 0.95% |
| Tweedy, Browne Co LLC | 222,753 | $17,987 | 0.94% |
| VALLEY WEALTH MANAGERS, INC. | 94,707 | $7,647,591 | 0.69% |
| Bragg Financial Advisors, Inc | 133,300 | $10,763,975 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | $66,866,147 | 0.48% |