CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697 | -0.9% | 8,702 | 0.0% | 0.03% | -3.2% |
| Q2 2023 | $703 | -24.9% | 8,702 | +13.0% | 0.03% | -34.0% |
| Q1 2023 | $936 | +3.3% | 7,702 | +13.2% | 0.05% | -4.1% |
| Q4 2022 | $906 | -99.9% | 6,802 | 0.0% | 0.05% | +19.5% |
| Q3 2022 | $759,000 | -17.8% | 6,802 | 0.0% | 0.04% | -6.8% |
| Q2 2022 | $923,000 | -35.6% | 6,802 | -20.9% | 0.04% | -17.0% |
| Q1 2022 | $1,433,000 | -6.7% | 8,602 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $1,536,000 | +0.9% | 8,602 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $1,523,000 | +10.1% | 8,602 | 0.0% | 0.05% | +12.8% |
| Q2 2021 | $1,383,000 | +28.3% | 8,602 | +19.4% | 0.05% | +9.3% |
| Q1 2021 | $1,078,000 | +51.6% | 7,202 | 0.0% | 0.04% | +43.3% |
| Q4 2020 | $711,000 | – | 7,202 | – | 0.03% | – |
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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% |