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 | $4,156,347 | -74.2% | 51,883 | -74.0% | 0.03% | -71.0% |
Q2 2023 | $16,124,564 | +166.5% | 199,685 | +301.2% | 0.11% | +189.2% |
Q1 2023 | $6,049,849 | +327.3% | 49,773 | +368.1% | 0.04% | +362.5% |
Q4 2022 | $1,415,757 | -58.2% | 10,632 | -64.9% | 0.01% | -57.9% |
Q3 2022 | $3,386,000 | +322.2% | 30,332 | +413.1% | 0.02% | +280.0% |
Q2 2022 | $802,000 | -67.7% | 5,912 | -60.4% | 0.01% | -76.2% |
Q1 2022 | $2,484,000 | +8.4% | 14,915 | +16.3% | 0.02% | -4.5% |
Q4 2021 | $2,291,000 | +10.3% | 12,824 | +9.3% | 0.02% | -15.4% |
Q3 2021 | $2,077,000 | -33.5% | 11,737 | -39.6% | 0.03% | -25.7% |
Q2 2021 | $3,122,000 | +589.2% | 19,418 | +541.5% | 0.04% | +483.3% |
Q1 2021 | $453,000 | +155.9% | 3,027 | +68.8% | 0.01% | +200.0% |
Q4 2020 | $177,000 | – | 1,793 | – | 0.00% | – |
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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% |