CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,480 | -2.3% | 243,160 | -1.5% | 0.03% | +3.1% |
| Q2 2023 | $19,931 | -30.9% | 246,818 | +4.0% | 0.03% | -36.0% |
| Q1 2023 | $28,844 | -41.5% | 237,298 | -35.9% | 0.05% | -49.5% |
| Q4 2022 | $49,280 | -99.9% | 370,080 | +9.5% | 0.10% | +30.3% |
| Q3 2022 | $37,713,000 | -26.6% | 337,839 | -10.8% | 0.08% | -20.0% |
| Q2 2022 | $51,378,000 | -27.0% | 378,780 | -10.3% | 0.10% | +1.1% |
| Q1 2022 | $70,355,000 | -18.2% | 422,400 | -12.3% | 0.09% | -9.6% |
| Q4 2021 | $86,002,000 | +32.1% | 481,484 | +30.9% | 0.10% | +30.0% |
| Q3 2021 | $65,097,000 | +8.8% | 367,777 | -1.1% | 0.08% | +9.6% |
| Q2 2021 | $59,819,000 | +9.8% | 372,007 | +2.2% | 0.07% | +2.8% |
| Q1 2021 | $54,495,000 | +65.6% | 363,982 | +9.2% | 0.07% | +65.1% |
| Q4 2020 | $32,906,000 | – | 333,399 | – | 0.04% | – |
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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% |