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 | $182,948 | +20.7% | 2,284 | +21.7% | 0.00% | – |
| Q2 2023 | $151,565 | -50.5% | 1,877 | -25.4% | 0.00% | -100.0% |
| Q1 2023 | $305,963 | -4.2% | 2,517 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $319,397 | +50.0% | 2,397 | +25.2% | 0.00% | – |
| Q3 2022 | $213,000 | -19.3% | 1,915 | -1.5% | 0.00% | -100.0% |
| Q2 2022 | $264,000 | -67.6% | 1,945 | -60.3% | 0.00% | -50.0% |
| Q1 2022 | $816,000 | +93.4% | 4,898 | +106.6% | 0.00% | +100.0% |
| Q4 2021 | $422,000 | +13.4% | 2,371 | +12.5% | 0.00% | 0.0% |
| Q3 2021 | $372,000 | -0.8% | 2,108 | -9.3% | 0.00% | 0.0% |
| Q2 2021 | $375,000 | +156.8% | 2,324 | +139.8% | 0.00% | – |
| Q1 2021 | $146,000 | +57.0% | 969 | +2.0% | 0.00% | – |
| Q4 2020 | $93,000 | – | 950 | – | 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% |