OCCUDO QUANTITATIVE STRATEGIES LP - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 356 filers reported holding CONCENTRIX CORP in Q1 2022. The put-call ratio across all filers is 0.56 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 Q1 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