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 | $135,972,145 | -19.1% | 1,697,318 | -18.5% | 0.16% | -15.3% |
| Q2 2023 | $168,106,320 | -9.5% | 2,081,812 | +36.2% | 0.19% | -11.3% |
| Q1 2023 | $185,853,475 | -2.4% | 1,529,029 | +6.9% | 0.21% | -7.0% |
| Q4 2022 | $190,518,403 | +22.9% | 1,430,748 | +3.0% | 0.23% | +15.1% |
| Q3 2022 | $155,017,000 | -13.7% | 1,388,667 | +4.9% | 0.20% | -7.0% |
| Q2 2022 | $179,605,000 | -19.5% | 1,324,127 | -1.2% | 0.21% | -6.6% |
| Q1 2022 | $223,187,000 | +7.7% | 1,339,980 | +15.5% | 0.23% | +8.0% |
| Q4 2021 | $207,188,000 | +18.3% | 1,159,937 | +17.2% | 0.21% | +9.3% |
| Q3 2021 | $175,131,000 | +125.4% | 989,438 | +104.7% | 0.19% | +133.7% |
| Q2 2021 | $77,706,000 | +266.0% | 483,246 | +240.8% | 0.08% | +245.8% |
| Q1 2021 | $21,230,000 | +51.5% | 141,796 | -0.1% | 0.02% | +41.2% |
| Q4 2020 | $14,011,000 | – | 141,957 | – | 0.02% | – |
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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% |