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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,371 | +50.7% | 9,192 | +51.9% | 0.00% | – |
| Q2 2023 | $488,780 | -67.3% | 6,053 | -50.7% | 0.00% | -100.0% |
| Q1 2023 | $1,492,756 | +86.3% | 12,281 | +104.1% | 0.00% | 0.0% |
| Q4 2022 | $801,357 | -36.2% | 6,018 | -46.5% | 0.00% | 0.0% |
| Q3 2022 | $1,256,000 | -17.6% | 11,255 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,525,000 | -51.2% | 11,238 | -40.2% | 0.00% | -50.0% |
| Q1 2022 | $3,128,000 | -12.0% | 18,780 | -5.7% | 0.00% | 0.0% |
| Q4 2021 | $3,555,000 | +171.4% | 19,906 | +168.9% | 0.00% | +100.0% |
| Q3 2021 | $1,310,000 | -86.6% | 7,402 | -87.8% | 0.00% | -83.3% |
| Q2 2021 | $9,769,000 | +0.4% | 60,753 | -6.5% | 0.01% | 0.0% |
| Q1 2021 | $9,727,000 | +3.2% | 64,969 | -32.0% | 0.01% | 0.0% |
| Q4 2020 | $9,427,000 | – | 95,505 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 937,000 | $92,482,000 | 10.44% |
| Provident Investment Management, Inc. | 326,501 | $32,226,000 | 3.79% |
| Solas Capital Management, LLC | 30,600 | $3,020,000 | 2.30% |
| Greenlight Capital | 334,882 | $33,052,000 | 1.99% |
| SHAKER INVESTMENTS LLC/OH | 36,043 | $3,557,000 | 1.79% |
| LYRICAL ASSET MANAGEMENT LP | 1,074,297 | $106,033,000 | 1.46% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 774,608 | $76,454,000 | 1.44% |
| Ninety One SA (PTY) Ltd | 35,639 | $3,502,000 | 1.38% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 87,384 | $8,625,000 | 1.16% |
| Junson Asset Management (Hong Kong) Ltd | 21,368 | $2,109,000 | 1.05% |