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 | $106,382,744 | -3.9% | 1,328,002 | -3.2% | 0.04% | 0.0% |
| Q2 2023 | $110,745,687 | -31.3% | 1,371,462 | +3.3% | 0.04% | -35.2% |
| Q1 2023 | $161,306,418 | +81566.3% | 1,327,120 | -10.5% | 0.05% | -6.9% |
| Q4 2022 | $197,519 | -99.9% | 1,483,289 | -2.0% | 0.06% | -10.8% |
| Q3 2022 | $168,944,000 | -18.0% | 1,513,480 | -0.3% | 0.06% | -12.2% |
| Q2 2022 | $205,956,000 | -24.2% | 1,518,430 | -7.0% | 0.07% | -11.9% |
| Q1 2022 | $271,864,000 | -7.6% | 1,632,070 | -0.9% | 0.08% | -5.6% |
| Q4 2021 | $294,283,000 | -5.7% | 1,647,526 | -6.6% | 0.09% | -11.9% |
| Q3 2021 | $312,226,000 | +7.3% | 1,763,955 | -2.5% | 0.10% | +9.8% |
| Q2 2021 | $291,034,000 | +1.4% | 1,809,932 | -5.3% | 0.09% | -3.2% |
| Q1 2021 | $286,905,000 | +47.9% | 1,911,674 | -2.7% | 0.10% | +35.7% |
| Q4 2020 | $193,974,000 | – | 1,965,264 | – | 0.07% | – |
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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% |