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 | $480,660 | -0.8% | 6,000 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $484,500 | -33.6% | 6,000 | 0.0% | 0.04% | -35.0% |
| Q1 2023 | $729,300 | -8.7% | 6,000 | 0.0% | 0.06% | -10.4% |
| Q4 2022 | $798,960 | +19.2% | 6,000 | 0.0% | 0.07% | +17.5% |
| Q3 2022 | $670,000 | -58.8% | 6,000 | -50.0% | 0.06% | -55.1% |
| Q2 2022 | $1,628,000 | -18.6% | 12,000 | 0.0% | 0.13% | +4.1% |
| Q1 2022 | $1,999,000 | -6.7% | 12,000 | 0.0% | 0.12% | +7.0% |
| Q4 2021 | $2,143,000 | +101.8% | 12,000 | +100.0% | 0.11% | +90.0% |
| Q3 2021 | $1,062,000 | +10.1% | 6,000 | 0.0% | 0.06% | +9.1% |
| Q2 2021 | $965,000 | +7.5% | 6,000 | 0.0% | 0.06% | +3.8% |
| Q1 2021 | $898,000 | +51.7% | 6,000 | 0.0% | 0.05% | +47.2% |
| Q4 2020 | $592,000 | – | 6,000 | – | 0.04% | – |
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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% |