CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 356 filers reported holding CONCENTRIX CORP in Q1 2022. The put-call ratio across all filers is 0.56 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 ↓ |
|---|---|---|---|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
| Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
| SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
| Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
| CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
| Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
| VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |