CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 327 filers reported holding CONCENTRIX CORP in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,552 | +25.2% | 119,237 | +26.2% | 0.01% | +40.0% |
| Q2 2023 | $7,628 | -46.1% | 94,470 | -18.9% | 0.01% | -47.4% |
| Q1 2023 | $14,155 | -8.4% | 116,455 | +0.4% | 0.02% | -9.5% |
| Q4 2022 | $15,450 | -99.9% | 116,024 | +0.4% | 0.02% | +10.5% |
| Q3 2022 | $12,903,000 | -12.9% | 115,584 | +5.8% | 0.02% | 0.0% |
| Q2 2022 | $14,813,000 | -13.1% | 109,209 | +6.8% | 0.02% | +5.6% |
| Q1 2022 | $17,039,000 | +3.0% | 102,298 | +10.4% | 0.02% | +5.9% |
| Q4 2021 | $16,548,000 | -15.3% | 92,644 | -16.0% | 0.02% | -19.0% |
| Q3 2021 | $19,530,000 | -0.3% | 110,341 | -9.4% | 0.02% | +5.0% |
| Q2 2021 | $19,581,000 | +11.8% | 121,775 | +4.1% | 0.02% | +5.3% |
| Q1 2021 | $17,508,000 | +30.6% | 116,940 | -13.9% | 0.02% | +26.7% |
| Q4 2020 | $13,405,000 | – | 135,816 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
| Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
| SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
| Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
| Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
| VALLEY WEALTH MANAGERS, INC. | 86,717 | $11,762,000 | 1.10% |
| Lingohr Asset Management GmbH | 2,903 | $388,000 | 1.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |