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

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
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 2021
NameSharesValueWeighting ↓
ABRAMS BISON INVESTMENTS, LLC 370,900$50,309,0005.69%
Provident Investment Management, Inc. 336,695$45,669,0005.37%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 131,102$17,783,0005.30%
SHAKER INVESTMENTS LLC/OH 36,610$4,966,0003.16%
CAUSEWAY CAPITAL MANAGEMENT LLC 667,478$90,537,0002.26%
Clayton Partners LLC 13,918$1,888,0002.04%
Ninety One SA (PTY) Ltd 26,521$3,578,0001.27%
VALLEY WEALTH MANAGERS, INC. 86,717$11,762,0001.10%
Lingohr Asset Management GmbH 2,903$388,0001.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC 880,759$119,466,0000.91%
View complete list of CONCENTRIX CORP shareholders