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 | $108,789 | +8.3% | 1,358 | +9.2% | 0.00% | – |
| Q2 2023 | $100,453 | -27.4% | 1,244 | +9.2% | 0.00% | -100.0% |
| Q1 2023 | $138,445 | -4.2% | 1,139 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $144,479 | +109.4% | 1,085 | +75.6% | 0.00% | – |
| Q3 2022 | $69,000 | -17.9% | 618 | 0.0% | 0.00% | – |
| Q2 2022 | $84,000 | -42.9% | 618 | -30.2% | 0.00% | -100.0% |
| Q1 2022 | $147,000 | +4.3% | 885 | +12.5% | 0.00% | 0.0% |
| Q4 2021 | $141,000 | -2.1% | 787 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $144,000 | +13.4% | 815 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $127,000 | +12.4% | 790 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $113,000 | +61.4% | 758 | +6.9% | 0.00% | – |
| Q4 2020 | $70,000 | – | 709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 937,000 | $92,482,000 | 10.44% |
| Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
| Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
| Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
| SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
| LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
| Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
| Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |