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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,798 | -99.9% | 21,600 | -6.5% | 0.77% | +4.2% |
| Q3 2022 | $2,624,000 | -18.6% | 23,100 | 0.0% | 0.74% | -2.0% |
| Q2 2022 | $3,224,000 | -30.6% | 23,100 | -2.1% | 0.76% | -6.6% |
| Q1 2022 | $4,643,000 | -37.2% | 23,600 | -41.0% | 0.81% | -29.0% |
| Q4 2021 | $7,396,000 | -29.3% | 40,000 | -33.9% | 1.14% | -25.6% |
| Q3 2021 | $10,464,000 | +15.2% | 60,500 | +6.1% | 1.53% | +21.8% |
| Q2 2021 | $9,086,000 | – | 57,000 | – | 1.26% | – |
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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% |