TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CONCENTRIX CORP
ValueSharesWeighting
Q3 2023$1,170
+91.5%
14,599
+93.2%
0.01%
+100.0%
Q2 2023$611
-65.6%
7,558
-48.3%
0.01%
-66.7%
Q1 2023$1,777
-21.6%
14,617
-14.1%
0.02%
-25.0%
Q4 2022$2,266
-99.9%
17,020
-18.6%
0.02%
-11.1%
Q3 2022$2,335,000
-33.2%
20,915
-0.4%
0.03%
-20.6%
Q1 2022$3,496,000
-20.7%
20,992
-14.9%
0.03%
-12.8%
Q4 2021$4,407,000
+5.6%
24,676
+4.6%
0.04%0.0%
Q3 2021$4,175,000
+24.0%
23,586
+12.7%
0.04%
+25.8%
Q2 2021$3,366,000
+7.4%
20,9370.0%0.03%0.0%
Q1 2021$3,135,000
+350.4%
20,937
+196.9%
0.03%
+342.9%
Q4 2020$696,0007,0520.01%
Other shareholders
CONCENTRIX CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Impactive Capital LP 2,500,606$201,923,9358.55%
Provident Investment Management, Inc. 359,621$29,039,3743.07%
LYRICAL ASSET MANAGEMENT LP 833,710$67,322,0831.26%
SHAKER INVESTMENTS LLC/OH 23,848$1,925,7260.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 458,881$37,054,5990.98%
Lingohr Asset Management GmbH 4,617$3720.95%
Tweedy, Browne Co LLC 222,753$17,9870.94%
VALLEY WEALTH MANAGERS, INC. 94,707$7,647,5910.69%
Bragg Financial Advisors, Inc 133,300$10,763,9750.59%
SILVERCREST ASSET MANAGEMENT GROUP LLC 828,064$66,866,1470.48%
View complete list of CONCENTRIX CORP shareholders