CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 314 filers reported holding CONCENTRIX CORP in Q3 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,506,895 | +1.8% | 43,776 | +2.6% | 0.08% | +6.2% |
| Q2 2023 | $3,446,249 | +330.4% | 42,678 | +547.9% | 0.08% | +233.3% |
| Q1 2023 | $800,650 | +12.9% | 6,587 | +23.6% | 0.02% | +20.0% |
| Q4 2022 | $709,476 | +160.8% | 5,328 | +118.5% | 0.02% | +150.0% |
| Q3 2022 | $272,000 | -17.8% | 2,439 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $331,000 | -16.2% | 2,439 | +2.9% | 0.01% | 0.0% |
| Q1 2022 | $395,000 | -6.8% | 2,371 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $424,000 | +1.0% | 2,371 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $420,000 | +10.2% | 2,371 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $381,000 | -51.2% | 2,371 | -54.6% | 0.01% | -50.0% |
| Q1 2021 | $781,000 | +3.7% | 5,217 | -31.6% | 0.02% | -5.9% |
| Q4 2020 | $753,000 | – | 7,632 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
| Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
| SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
| Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
| Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
| VALLEY WEALTH MANAGERS, INC. | 86,717 | $11,762,000 | 1.10% |
| Lingohr Asset Management GmbH | 2,903 | $388,000 | 1.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |