CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 327 filers reported holding CONCENTRIX CORP in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,642 | -94.6% | 3,291 | -94.6% | 0.00% | -100.0% |
| Q2 2023 | $4,893,854 | +1052.7% | 60,605 | +1635.0% | 0.00% | – |
| Q1 2023 | $424,574 | -77.3% | 3,493 | -75.2% | 0.00% | -100.0% |
| Q4 2022 | $1,874,227 | +446.4% | 14,075 | +357.6% | 0.00% | – |
| Q3 2022 | $343,000 | -68.2% | 3,076 | -61.3% | 0.00% | – |
| Q2 2022 | $1,078,000 | -47.5% | 7,945 | -35.6% | 0.00% | -100.0% |
| Q1 2022 | $2,054,000 | -75.7% | 12,330 | -73.9% | 0.00% | -50.0% |
| Q4 2021 | $8,452,000 | +60.5% | 47,320 | +59.0% | 0.00% | 0.0% |
| Q3 2021 | $5,267,000 | -7.9% | 29,754 | -16.3% | 0.00% | 0.0% |
| Q2 2021 | $5,719,000 | +143.6% | 35,564 | +126.8% | 0.00% | +100.0% |
| Q1 2021 | $2,348,000 | +5.5% | 15,679 | -30.5% | 0.00% | 0.0% |
| Q4 2020 | $2,226,000 | – | 22,544 | – | 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% |