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 | $4,876,856 | -6.2% | 60,877 | -5.5% | 0.03% | 0.0% |
| Q2 2023 | $5,200,462 | -35.1% | 64,402 | -2.2% | 0.03% | -39.6% |
| Q1 2023 | $8,007,471 | -8.9% | 65,878 | -0.2% | 0.05% | -13.1% |
| Q4 2022 | $8,786,829 | +16.9% | 65,987 | -2.0% | 0.06% | +10.9% |
| Q3 2022 | $7,519,000 | -22.0% | 67,352 | -5.3% | 0.06% | -15.4% |
| Q2 2022 | $9,642,000 | -20.3% | 71,087 | -2.2% | 0.06% | -1.5% |
| Q1 2022 | $12,104,000 | -6.6% | 72,668 | +0.2% | 0.07% | +1.5% |
| Q4 2021 | $12,958,000 | -0.7% | 72,544 | -1.6% | 0.06% | -7.1% |
| Q3 2021 | $13,051,000 | +9.7% | 73,734 | -0.3% | 0.07% | +75.0% |
| Q2 2021 | $11,896,000 | +5.4% | 73,981 | -1.8% | 0.04% | 0.0% |
| Q1 2021 | $11,282,000 | +43.6% | 75,355 | -5.3% | 0.04% | +37.9% |
| Q4 2020 | $7,857,000 | – | 79,607 | – | 0.03% | – |
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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% |