CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 324 filers reported holding CONCENTRIX CORP in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,831 | -4.7% | 5,378 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $452,038 | -35.8% | 5,598 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $704,503 | -9.2% | 5,796 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $775,790 | +19.0% | 5,826 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $652,000 | -17.7% | 5,841 | +0.0% | 0.00% | -50.0% |
| Q2 2022 | $792,000 | -22.0% | 5,840 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $1,015,000 | -6.7% | 6,090 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,088,000 | +0.8% | 6,092 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,079,000 | +9.1% | 6,096 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $989,000 | -1.2% | 6,148 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $1,001,000 | +51.0% | 6,689 | -0.4% | 0.00% | +100.0% |
| Q4 2020 | $663,000 | – | 6,718 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impactive Capital LP | 2,500,606 | $201,923,935 | 8.55% |
| Provident Investment Management, Inc. | 359,621 | $29,039,374 | 3.07% |
| LYRICAL ASSET MANAGEMENT LP | 833,710 | $67,322,083 | 1.26% |
| SHAKER INVESTMENTS LLC/OH | 23,848 | $1,925,726 | 0.98% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | $37,054,599 | 0.98% |
| Lingohr Asset Management GmbH | 4,617 | $372 | 0.95% |
| Tweedy, Browne Co LLC | 222,753 | $17,987 | 0.94% |
| VALLEY WEALTH MANAGERS, INC. | 94,707 | $7,647,591 | 0.69% |
| Bragg Financial Advisors, Inc | 133,300 | $10,763,975 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | $66,866,147 | 0.48% |