CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |