CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867 | -2.6% | 10,818 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $890 | -78.4% | 11,019 | -67.4% | 0.00% | -80.0% |
| Q1 2023 | $4,114 | +3.3% | 33,849 | +13.2% | 0.01% | 0.0% |
| Q4 2022 | $3,982 | -99.7% | 29,898 | +164.7% | 0.01% | +233.3% |
| Q3 2022 | $1,261,000 | -17.6% | 11,295 | +0.1% | 0.00% | -25.0% |
| Q2 2022 | $1,531,000 | -21.1% | 11,288 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,941,000 | -37.8% | 11,655 | -33.3% | 0.00% | -33.3% |
| Q4 2021 | $3,120,000 | +0.1% | 17,470 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $3,118,000 | +15.6% | 17,618 | +5.0% | 0.01% | +20.0% |
| Q2 2021 | $2,698,000 | +7.4% | 16,780 | +0.0% | 0.01% | -16.7% |
| Q1 2021 | $2,512,000 | -35.6% | 16,779 | -57.5% | 0.01% | -33.3% |
| Q4 2020 | $3,900,000 | – | 39,513 | – | 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% |