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 | $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 ↓ |
|---|---|---|---|
| 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% |