CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2023. The put-call ratio across all filers is 0.38 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 ↓ |
|---|---|---|---|
| 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% |