CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 314 filers reported holding CONCENTRIX CORP in Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |