SAGE RHINO CAPITAL LLC - CONCENTRIX CORP ownership

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
SAGE RHINO CAPITAL LLC ownership history of CONCENTRIX CORP
ValueSharesWeighting
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$685,0004,5770.22%
Other shareholders
CONCENTRIX CORP shareholders Q3 2022
NameSharesValueWeighting ↓
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 131,102$21,836,0005.45%
Provident Investment Management, Inc. 336,557$56,057,0005.37%
ABRAMS BISON INVESTMENTS, LLC 370,900$61,777,0005.24%
SHAKER INVESTMENTS LLC/OH 36,384$6,060,0003.08%
CAUSEWAY CAPITAL MANAGEMENT LLC 605,638$100,875,0002.41%
Clayton Partners LLC 13,927$2,320,0001.96%
CHASE INVESTMENT COUNSEL CORP 25,001$4,164,0001.82%
Ninety One SA (PTY) Ltd 25,749$4,399,0001.23%
VALLEY WEALTH MANAGERS, INC. 83,199$13,858,0001.16%
LEUTHOLD GROUP, LLC 49,513$8,247,0001.06%
View complete list of CONCENTRIX CORP shareholders