CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 324 filers reported holding CONCENTRIX CORP in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,006,751 | -1.7% | 324,638 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $26,457,900 | -33.4% | 327,652 | +0.3% | 0.01% | -37.5% |
| Q1 2023 | $39,714,883 | -6.2% | 326,737 | +2.8% | 0.01% | -11.1% |
| Q4 2022 | $42,325,039 | +18.6% | 317,851 | -0.6% | 0.01% | +12.5% |
| Q3 2022 | $35,702,000 | -20.6% | 319,832 | -3.5% | 0.01% | -20.0% |
| Q2 2022 | $44,970,000 | -17.5% | 331,538 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $54,501,000 | -10.8% | 327,223 | -4.3% | 0.01% | 0.0% |
| Q4 2021 | $61,093,000 | -2.0% | 342,027 | -2.8% | 0.01% | -9.1% |
| Q3 2021 | $62,310,000 | +11.1% | 352,033 | +1.0% | 0.01% | +10.0% |
| Q2 2021 | $56,060,000 | +4.0% | 348,627 | -3.2% | 0.01% | 0.0% |
| Q1 2021 | $53,904,000 | +62.5% | 360,024 | +7.1% | 0.01% | +66.7% |
| Q4 2020 | $33,166,000 | – | 336,019 | – | 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% |