CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,205 | -2.0% | 64,968 | -1.2% | 0.01% | +8.3% |
| Q2 2023 | $5,311 | -29.4% | 65,768 | +6.3% | 0.01% | -33.3% |
| Q1 2023 | $7,521 | -14.8% | 61,876 | -6.6% | 0.02% | -18.2% |
| Q4 2022 | $8,823 | -99.9% | 66,262 | -0.2% | 0.02% | +15.8% |
| Q3 2022 | $7,408,000 | -17.7% | 66,362 | 0.0% | 0.02% | -13.6% |
| Q2 2022 | $9,001,000 | -18.6% | 66,362 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $11,053,000 | -5.2% | 66,362 | +1.7% | 0.02% | 0.0% |
| Q4 2021 | $11,657,000 | +13.4% | 65,262 | +12.3% | 0.02% | +4.5% |
| Q3 2021 | $10,284,000 | +15.9% | 58,102 | +5.3% | 0.02% | +15.8% |
| Q2 2021 | $8,873,000 | +0.0% | 55,182 | -6.9% | 0.02% | 0.0% |
| Q1 2021 | $8,870,000 | +51.4% | 59,242 | -0.2% | 0.02% | +46.2% |
| Q4 2020 | $5,857,000 | – | 59,342 | – | 0.01% | – |
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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% |