CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 314 filers reported holding CONCENTRIX CORP in Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,378,447 | +6.5% | 17,208 | +7.3% | 0.00% | – |
Q2 2023 | $1,294,725 | +160.4% | 16,034 | +292.1% | 0.00% | – |
Q1 2023 | $497,166 | -15.7% | 4,089 | -7.6% | 0.00% | – |
Q4 2022 | $589,461 | +24.4% | 4,427 | +4.3% | 0.00% | – |
Q3 2022 | $474,000 | -7.2% | 4,243 | +12.7% | 0.00% | – |
Q2 2022 | $511,000 | -95.1% | 3,765 | -94.0% | 0.00% | -100.0% |
Q1 2022 | $10,504,000 | +29.3% | 63,061 | +38.7% | 0.00% | +50.0% |
Q4 2021 | $8,122,000 | -90.8% | 45,475 | -90.9% | 0.00% | -89.5% |
Q3 2021 | $88,227,000 | +3.3% | 498,461 | -6.1% | 0.02% | 0.0% |
Q2 2021 | $85,399,000 | +21.7% | 531,093 | +13.3% | 0.02% | +18.8% |
Q1 2021 | $70,176,000 | +91.2% | 468,725 | +26.0% | 0.02% | +77.8% |
Q4 2020 | $36,707,000 | – | 371,901 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ABRAMS BISON INVESTMENTS, LLC | 937,000 | $92,482,000 | 10.44% |
Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |