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 | $412,567 | -1.8% | 5,150 | -1.0% | 0.01% | 0.0% |
Q2 2023 | $420,142 | -38.9% | 5,203 | -8.0% | 0.01% | -40.0% |
Q1 2023 | $687,608 | -8.0% | 5,657 | +0.8% | 0.01% | -16.7% |
Q4 2022 | $747,161 | +32.7% | 5,611 | +11.2% | 0.01% | +9.1% |
Q3 2022 | $563,000 | -19.2% | 5,044 | -1.9% | 0.01% | -21.4% |
Q2 2022 | $697,000 | -11.0% | 5,142 | +9.4% | 0.01% | +7.7% |
Q1 2022 | $783,000 | -7.1% | 4,702 | -0.4% | 0.01% | 0.0% |
Q4 2021 | $843,000 | -2.1% | 4,722 | -2.9% | 0.01% | -18.8% |
Q3 2021 | $861,000 | +10.5% | 4,862 | +0.3% | 0.02% | +14.3% |
Q2 2021 | $779,000 | +18.6% | 4,847 | +10.4% | 0.01% | 0.0% |
Q1 2021 | $657,000 | +54.2% | 4,390 | +1.7% | 0.01% | +55.6% |
Q4 2020 | $426,000 | – | 4,315 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
VALLEY WEALTH MANAGERS, INC. | 86,717 | $11,762,000 | 1.10% |
Lingohr Asset Management GmbH | 2,903 | $388,000 | 1.03% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |