OCCUDO QUANTITATIVE STRATEGIES LP - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of CONCENTRIX CORP
ValueSharesWeighting
Q3 2023$969,091
+211.1%
12,097
+213.6%
0.12%
+290.6%
Q2 2023$311,534
-82.9%
3,858
-74.3%
0.03%
-80.6%
Q1 2023$1,824,587
-46.1%
15,011
-41.0%
0.16%
-58.1%
Q4 2022$3,386,791
+15.0%
25,434
-3.6%
0.39%
+72.1%
Q3 2022$2,944,000
+101.2%
26,375
+144.5%
0.23%
+90.8%
Q2 2022$1,463,000
-21.0%
10,786
-2.9%
0.12%
-22.6%
Q1 2022$1,851,000
+113.7%
11,112
+129.3%
0.16%
+101.3%
Q4 2021$866,000
+31.0%
4,847
+29.8%
0.08%
-2.5%
Q3 2021$661,000
+60.0%
3,734
+45.5%
0.08%
+25.4%
Q2 2021$413,0002,5670.06%
Other shareholders
CONCENTRIX CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Provident Investment Management, Inc. 338,504$37,787,0004.84%
ABRAMS BISON INVESTMENTS, LLC 370,900$41,404,0004.47%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 97,996$10,939,0003.68%
Tweedy, Browne Co LLC 504,353$56,301,0002.48%
SHAKER INVESTMENTS LLC/OH 30,045$3,354,0002.25%
CAUSEWAY CAPITAL MANAGEMENT LLC 640,383$71,486,0002.00%
Clayton Partners LLC 13,977$1,560,0001.76%
VALLEY WEALTH MANAGERS, INC. 105,859$11,817,0001.18%
Walthausen & Co., LLC 11,478$1,281,0001.07%
Lingohr Asset Management GmbH 2,991$366,0001.00%
View complete list of CONCENTRIX CORP shareholders