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
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 ↓ |
---|---|---|---|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |