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 | $824,412 | -2.7% | 10,291 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $847,148 | -35.4% | 10,491 | -2.8% | 0.01% | -44.4% |
| Q1 2023 | $1,311,646 | -8.7% | 10,791 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $1,436,930 | +19.2% | 10,791 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $1,205,000 | -80.6% | 10,791 | -76.4% | 0.01% | -78.6% |
| Q2 2022 | $6,198,000 | -18.4% | 45,691 | +0.2% | 0.04% | -4.5% |
| Q1 2022 | $7,594,000 | +289.8% | 45,591 | +318.0% | 0.04% | +340.0% |
| Q4 2021 | $1,948,000 | +2.8% | 10,907 | +1.9% | 0.01% | -9.1% |
| Q3 2021 | $1,895,000 | +12.1% | 10,707 | +1.9% | 0.01% | +10.0% |
| Q2 2021 | $1,690,000 | -26.7% | 10,507 | -31.8% | 0.01% | -33.3% |
| Q1 2021 | $2,307,000 | +55.8% | 15,407 | +2.7% | 0.02% | +50.0% |
| Q4 2020 | $1,481,000 | – | 15,007 | – | 0.01% | – |
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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% |