CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 325 filers reported holding CONCENTRIX CORP in Q1 2023. The put-call ratio across all filers is 1.18 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 ↓ |
|---|---|---|---|
| Impactive Capital LP | 2,500,606 | $201,923,935 | 8.55% |
| Provident Investment Management, Inc. | 359,621 | $29,039,374 | 3.07% |
| LYRICAL ASSET MANAGEMENT LP | 833,710 | $67,322,083 | 1.26% |
| SHAKER INVESTMENTS LLC/OH | 23,848 | $1,925,726 | 0.98% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | $37,054,599 | 0.98% |
| Lingohr Asset Management GmbH | 4,617 | $372 | 0.95% |
| Tweedy, Browne Co LLC | 222,753 | $17,987 | 0.94% |
| VALLEY WEALTH MANAGERS, INC. | 94,707 | $7,647,591 | 0.69% |
| Bragg Financial Advisors, Inc | 133,300 | $10,763,975 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | $66,866,147 | 0.48% |