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 | $590,152,410 | -0.0% | 7,366,776 | +0.8% | 0.05% | +4.1% |
| Q2 2023 | $590,195,856 | -69.2% | 7,308,927 | -53.7% | 0.05% | -44.3% |
| Q1 2023 | $1,917,876,676 | +85.8% | 15,778,500 | +103.6% | 0.09% | -14.6% |
| Q4 2022 | $1,032,044,596 | +18.5% | 7,750,410 | -0.6% | 0.10% | +13.2% |
| Q3 2022 | $870,683,000 | -18.4% | 7,799,714 | -0.9% | 0.09% | -14.2% |
| Q2 2022 | $1,067,534,000 | +1.3% | 7,870,341 | +24.4% | 0.11% | +26.2% |
| Q1 2022 | $1,053,461,000 | -0.4% | 6,324,815 | +6.8% | 0.08% | +7.7% |
| Q4 2021 | $1,057,953,000 | +7.0% | 5,922,927 | +6.0% | 0.08% | 0.0% |
| Q3 2021 | $989,056,000 | +13.2% | 5,587,890 | +2.8% | 0.08% | +14.7% |
| Q2 2021 | $874,067,000 | +12.5% | 5,435,736 | +4.8% | 0.07% | +3.0% |
| Q1 2021 | $776,621,000 | +79.3% | 5,187,154 | +18.2% | 0.07% | +69.2% |
| Q4 2020 | $433,071,000 | – | 4,387,752 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
| Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
| SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
| Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
| CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
| Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
| VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |