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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $413,000 | – | 2,567 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
VALLEY WEALTH MANAGERS, INC. | 86,717 | $11,762,000 | 1.10% |
Lingohr Asset Management GmbH | 2,903 | $388,000 | 1.03% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |