CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,544 | -0.3% | 19,276 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $1,549 | -31.4% | 19,186 | +3.2% | 0.01% | -38.5% |
| Q1 2023 | $2,259 | -8.1% | 18,586 | +0.7% | 0.01% | -13.3% |
| Q4 2022 | $2,458 | -99.9% | 18,456 | -0.2% | 0.02% | +7.1% |
| Q3 2022 | $2,065,000 | -16.6% | 18,496 | +1.3% | 0.01% | -12.5% |
| Q2 2022 | $2,476,000 | -10.8% | 18,256 | +9.6% | 0.02% | +6.7% |
| Q1 2022 | $2,775,000 | +1.8% | 16,658 | +9.1% | 0.02% | +7.1% |
| Q4 2021 | $2,727,000 | +1.6% | 15,269 | +0.7% | 0.01% | -12.5% |
| Q3 2021 | $2,685,000 | +13.9% | 15,169 | +3.5% | 0.02% | +14.3% |
| Q2 2021 | $2,357,000 | +3.4% | 14,660 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $2,280,000 | +51.3% | 15,230 | -0.3% | 0.01% | +40.0% |
| Q4 2020 | $1,507,000 | – | 15,270 | – | 0.01% | – |
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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% |