OCCUDO QUANTITATIVE STRATEGIES LP - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 327 filers reported holding CONCENTRIX CORP in Q2 2022. The put-call ratio across all filers is 0.83 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 Q2 2022
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 370,900$50,309,0005.69%
Provident Investment Management, Inc. 336,695$45,669,0005.37%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 131,102$17,783,0005.30%
SHAKER INVESTMENTS LLC/OH 36,610$4,966,0003.16%
CAUSEWAY CAPITAL MANAGEMENT LLC 667,478$90,537,0002.26%
Clayton Partners LLC 13,918$1,888,0002.04%
Ninety One SA (PTY) Ltd 26,521$3,578,0001.27%
VALLEY WEALTH MANAGERS, INC. 86,717$11,762,0001.10%
Lingohr Asset Management GmbH 2,903$388,0001.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC 880,759$119,466,0000.91%
View complete list of CONCENTRIX CORP shareholders