CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943,776 | +11.3% | 11,781 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $847,956 | -72.0% | 10,501 | -57.9% | 0.00% | -50.0% |
| Q1 2023 | $3,028,297 | +52.2% | 24,914 | +66.8% | 0.00% | 0.0% |
| Q4 2022 | $1,989,144 | +39.4% | 14,938 | +16.8% | 0.00% | +100.0% |
| Q3 2022 | $1,427,000 | +26.8% | 12,787 | +54.1% | 0.00% | 0.0% |
| Q2 2022 | $1,125,000 | -6.5% | 8,296 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $1,203,000 | -33.4% | 7,221 | -28.6% | 0.00% | 0.0% |
| Q4 2021 | $1,806,000 | -8.9% | 10,113 | -9.7% | 0.00% | 0.0% |
| Q3 2021 | $1,983,000 | +28.8% | 11,203 | +17.1% | 0.00% | 0.0% |
| Q2 2021 | $1,539,000 | +180.8% | 9,568 | +161.5% | 0.00% | – |
| Q1 2021 | $548,000 | +100.0% | 3,659 | +31.8% | 0.00% | – |
| Q4 2020 | $274,000 | – | 2,777 | – | 0.00% | – |
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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% |