CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 327 filers reported holding CONCENTRIX CORP in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,015,721 | -52.8% | 112,542 | -52.4% | 0.00% | -50.0% |
| Q2 2023 | $19,103,572 | +83.0% | 236,577 | +175.5% | 0.00% | +100.0% |
| Q1 2023 | $10,437,104 | +2.7% | 85,867 | +12.5% | 0.00% | 0.0% |
| Q4 2022 | $10,165,269 | +29.8% | 76,339 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $7,834,000 | -34.1% | 70,190 | -19.9% | 0.00% | 0.0% |
| Q2 2022 | $11,890,000 | -69.5% | 87,658 | -62.6% | 0.00% | -75.0% |
| Q1 2022 | $39,029,000 | +37.2% | 234,320 | +47.1% | 0.00% | +33.3% |
| Q4 2021 | $28,448,000 | +55.9% | 159,265 | +54.5% | 0.00% | +50.0% |
| Q3 2021 | $18,246,000 | +8.2% | 103,085 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $16,870,000 | -6.8% | 104,916 | -13.2% | 0.00% | 0.0% |
| Q1 2021 | $18,095,000 | +9.9% | 120,860 | -27.6% | 0.00% | 0.0% |
| Q4 2020 | $16,471,000 | – | 166,877 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
| Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
| SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
| Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
| CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
| Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
| VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |