CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 314 filers reported holding CONCENTRIX CORP in Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,030,054 | -71.6% | 12,858 | -71.4% | 0.02% | -67.3% |
| Q2 2023 | $3,632,620 | -16.2% | 44,986 | +26.3% | 0.05% | -26.9% |
| Q1 2023 | $4,337,088 | -23.1% | 35,619 | -15.9% | 0.07% | -30.2% |
| Q4 2022 | $5,641,160 | +68.9% | 42,373 | +41.6% | 0.10% | +57.4% |
| Q3 2022 | $3,340,000 | -26.4% | 29,923 | -10.6% | 0.06% | -17.6% |
| Q2 2022 | $4,538,000 | -13.8% | 33,453 | +5.8% | 0.07% | +5.7% |
| Q1 2022 | $5,265,000 | -4.2% | 31,609 | +3.1% | 0.07% | -1.4% |
| Q4 2021 | $5,493,000 | – | 30,663 | – | 0.07% | – |
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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% |