CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $319,528 | -38.9% | 3,957 | -8.0% | 0.09% | -41.4% |
| Q1 2023 | $523,030 | -13.6% | 4,303 | -5.4% | 0.15% | -20.8% |
| Q4 2022 | $605,479 | +24.6% | 4,547 | +4.5% | 0.19% | -1.5% |
| Q3 2022 | $486,000 | -16.5% | 4,351 | +1.4% | 0.20% | -12.2% |
| Q2 2022 | $582,000 | -21.6% | 4,290 | -3.7% | 0.22% | -1.3% |
| Q1 2022 | $742,000 | -16.4% | 4,454 | -10.4% | 0.22% | -9.6% |
| Q4 2021 | $888,000 | +1.0% | 4,971 | +0.1% | 0.25% | -6.7% |
| Q3 2021 | $879,000 | +11.3% | 4,968 | +1.1% | 0.27% | +14.6% |
| Q2 2021 | $790,000 | +15.3% | 4,915 | +7.4% | 0.23% | +3.6% |
| Q1 2021 | $685,000 | – | 4,577 | – | 0.22% | – |
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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% |