CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 356 filers reported holding CONCENTRIX CORP in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,734,661 | -1.1% | 59,102 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $4,789,283 | -26.8% | 59,310 | +10.2% | 0.01% | -28.6% |
| Q1 2023 | $6,542,793 | -3.5% | 53,828 | +5.7% | 0.01% | 0.0% |
| Q4 2022 | $6,779,042 | +46.1% | 50,909 | +22.4% | 0.01% | +40.0% |
| Q3 2022 | $4,641,000 | -15.4% | 41,577 | +2.8% | 0.01% | -16.7% |
| Q2 2022 | $5,485,000 | -14.2% | 40,448 | +5.3% | 0.01% | +20.0% |
| Q1 2022 | $6,395,000 | -2.4% | 38,395 | +4.7% | 0.01% | +66.7% |
| Q4 2021 | $6,552,000 | -15.8% | 36,683 | -16.6% | 0.00% | -25.0% |
| Q3 2021 | $7,786,000 | +18.8% | 43,981 | +7.9% | 0.00% | +33.3% |
| Q2 2021 | $6,554,000 | -8.0% | 40,755 | -14.3% | 0.00% | -25.0% |
| Q1 2021 | $7,123,000 | +60.4% | 47,567 | +5.7% | 0.00% | +100.0% |
| Q4 2020 | $4,442,000 | – | 44,996 | – | 0.00% | – |
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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% |