OCCUDO QUANTITATIVE STRATEGIES LP - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 325 filers reported holding CONCENTRIX CORP in Q1 2023. The put-call ratio across all filers is 1.18 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 2023
NameSharesValueWeighting ↓
Impactive Capital LP 2,500,606$201,923,9358.55%
Provident Investment Management, Inc. 359,621$29,039,3743.07%
LYRICAL ASSET MANAGEMENT LP 833,710$67,322,0831.26%
SHAKER INVESTMENTS LLC/OH 23,848$1,925,7260.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 458,881$37,054,5990.98%
Lingohr Asset Management GmbH 4,617$3720.95%
Tweedy, Browne Co LLC 222,753$17,9870.94%
VALLEY WEALTH MANAGERS, INC. 94,707$7,647,5910.69%
Bragg Financial Advisors, Inc 133,300$10,763,9750.59%
SILVERCREST ASSET MANAGEMENT GROUP LLC 828,064$66,866,1470.48%
View complete list of CONCENTRIX CORP shareholders