CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 3 filers reported holding CONCENTRIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 344,491 | $61,533,000 | 5.55% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $66,250,000 | 4.95% |
| Clayton Partners LLC | 18,731 | $3,346,000 | 2.92% |
| SHAKER INVESTMENTS LLC/OH | 36,325 | $6,488,000 | 2.80% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 496,038 | $88,602,000 | 1.95% |
| LYRICAL ASSET MANAGEMENT LP | 767,352 | $137,064,000 | 1.84% |
| Ninety One SA (PTY) Ltd | 32,022 | $5,707,000 | 1.67% |
| CHASE INVESTMENT COUNSEL CORP | 20,227 | $3,612,000 | 1.45% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | $8,931,000 | 1.40% |
| SYCOMORE ASSET MANAGEMENT | 40,000 | $7,396,000 | 1.14% |