CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 20,937 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,135,000 | +350.4% | 20,937 | +196.9% | 0.03% | +342.9% |
| Q4 2020 | $696,000 | – | 7,052 | – | 0.01% | – |
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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% |