CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 291 filers reported holding CONCENTRIX CORP in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,067,860 | +37.4% | 387,815 | +38.5% | 0.01% | +50.0% |
| Q2 2023 | $22,604,913 | -32.4% | 279,937 | +1.8% | 0.01% | -40.0% |
| Q1 2023 | $33,426,980 | -28.7% | 275,006 | -21.9% | 0.01% | -33.3% |
| Q4 2022 | $46,895,223 | +27.9% | 352,172 | +7.2% | 0.02% | +15.4% |
| Q3 2022 | $36,679,000 | -14.1% | 328,580 | +4.4% | 0.01% | -13.3% |
| Q2 2022 | $42,683,000 | -13.6% | 314,675 | +6.1% | 0.02% | 0.0% |
| Q1 2022 | $49,416,000 | -5.3% | 296,684 | +1.6% | 0.02% | 0.0% |
| Q4 2021 | $52,170,000 | -6.1% | 292,071 | -6.9% | 0.02% | -16.7% |
| Q3 2021 | $55,544,000 | +10.8% | 313,806 | +0.6% | 0.02% | +5.9% |
| Q2 2021 | $50,136,000 | +0.7% | 311,790 | -6.2% | 0.02% | -5.6% |
| Q1 2021 | $49,791,000 | +131.4% | 332,555 | +52.6% | 0.02% | +100.0% |
| Q4 2020 | $21,516,000 | – | 217,990 | – | 0.01% | – |
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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% |