CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,478,830 | +9.0% | 168,254 | +9.9% | 0.01% | +25.0% |
| Q2 2023 | $12,360,728 | +10.7% | 153,074 | +66.6% | 0.00% | 0.0% |
| Q1 2023 | $11,168,744 | -40.0% | 91,886 | -34.2% | 0.00% | -42.9% |
| Q4 2022 | $18,608,445 | +21.0% | 139,745 | +1.5% | 0.01% | +16.7% |
| Q3 2022 | $15,374,000 | -20.7% | 137,724 | -3.6% | 0.01% | -14.3% |
| Q2 2022 | $19,383,000 | -27.1% | 142,902 | -10.5% | 0.01% | -12.5% |
| Q1 2022 | $26,583,000 | -16.4% | 159,601 | -10.3% | 0.01% | -20.0% |
| Q4 2021 | $31,791,000 | -14.5% | 177,982 | -15.2% | 0.01% | -16.7% |
| Q3 2021 | $37,161,000 | +22.6% | 209,942 | +11.4% | 0.01% | +20.0% |
| Q2 2021 | $30,299,000 | +37.0% | 188,426 | +27.5% | 0.01% | +25.0% |
| Q1 2021 | $22,118,000 | +197.0% | 147,730 | +95.8% | 0.01% | +166.7% |
| Q4 2020 | $7,448,000 | – | 75,457 | – | 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% |