PRICE T ROWE ASSOCIATES INC /MD/ - CONCENTRIX CORP ownership

CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 291 filers reported holding CONCENTRIX CORP in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CONCENTRIX CORP
ValueSharesWeighting
Q3 2023$2,114
-79.0%
26,379
-78.9%
0.00%
-100.0%
Q2 2023$10,079
-63.5%
124,811
-45.1%
0.00%
-75.0%
Q1 2023$27,651
-31.9%
227,475
-25.4%
0.00%
-42.9%
Q4 2022$40,578
-99.9%
304,726
-21.1%
0.01%0.0%
Q3 2022$43,129,000
-15.6%
386,348
+2.6%
0.01%
+16.7%
Q2 2022$51,075,000
+1331.5%
376,551
+1657.6%
0.01%
Q1 2022$3,568,000
+3.6%
21,424
+11.1%
0.00%
Q4 2021$3,445,000
-2.7%
19,288
-3.5%
0.00%
Q3 2021$3,539,000
+4.9%
19,992
-4.7%
0.00%
Q2 2021$3,374,000
-0.0%
20,982
-6.9%
0.00%
Q1 2021$3,375,000
+68.8%
22,544
+11.3%
0.00%
Q4 2020$1,999,00020,2570.00%
Other shareholders
CONCENTRIX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 937,000$92,482,00010.44%
Provident Investment Management, Inc. 326,501$32,226,0003.79%
Solas Capital Management, LLC 30,600$3,020,0002.30%
Greenlight Capital 334,882$33,052,0001.99%
SHAKER INVESTMENTS LLC/OH 36,043$3,557,0001.79%
LYRICAL ASSET MANAGEMENT LP 1,074,297$106,033,0001.46%
CAUSEWAY CAPITAL MANAGEMENT LLC 774,608$76,454,0001.44%
Ninety One SA (PTY) Ltd 35,639$3,502,0001.38%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 87,384$8,625,0001.16%
Junson Asset Management (Hong Kong) Ltd 21,368$2,109,0001.05%
View complete list of CONCENTRIX CORP shareholders