CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 356 filers reported holding CONCENTRIX CORP in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,902,023 | +66070.1% | 148,571 | -33.3% | 0.64% | -32.5% |
| Q2 2023 | $17,987 | -46.4% | 222,753 | -19.3% | 0.94% | -48.3% |
| Q1 2023 | $33,561 | -9.3% | 276,112 | -0.6% | 1.83% | -7.3% |
| Q4 2022 | $36,993 | -99.9% | 277,811 | -44.9% | 1.97% | -20.5% |
| Q3 2022 | $56,301,000 | +348.0% | 504,353 | +444.3% | 2.48% | +382.1% |
| Q2 2022 | $12,568,000 | -19.4% | 92,660 | -1.1% | 0.51% | +2.0% |
| Q1 2022 | $15,602,000 | -8.1% | 93,674 | -1.4% | 0.50% | -6.3% |
| Q4 2021 | $16,972,000 | -0.3% | 95,019 | -1.2% | 0.54% | -5.4% |
| Q3 2021 | $17,019,000 | +8.4% | 96,154 | -1.5% | 0.57% | +29.0% |
| Q2 2021 | $15,698,000 | +2.7% | 97,622 | -4.4% | 0.44% | -0.9% |
| Q1 2021 | $15,285,000 | +116.0% | 102,092 | +42.4% | 0.44% | +102.3% |
| Q4 2020 | $7,078,000 | – | 71,717 | – | 0.22% | – |
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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% |