CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,280 | -0.8% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $205,912 | -33.6% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $309,952 | -8.7% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $339,558 | +19.6% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $284,000 | -17.7% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $345,000 | -19.2% | 2,550 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $427,000 | -6.2% | 2,566 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $455,000 | +0.9% | 2,550 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $451,000 | +10.0% | 2,550 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $410,000 | +7.6% | 2,550 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $381,000 | +51.8% | 2,550 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $251,000 | – | 2,550 | – | 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% |