CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,640,170 | -27.8% | 232,682 | -27.2% | 0.00% | -20.0% |
Q2 2023 | $25,818,931 | +76.0% | 319,739 | +164.9% | 0.01% | +66.7% |
Q1 2023 | $14,673,648 | -31.7% | 120,721 | -25.2% | 0.00% | -40.0% |
Q4 2022 | $21,492,830 | -8.9% | 161,406 | -23.6% | 0.01% | 0.0% |
Q3 2022 | $23,598,000 | +6.9% | 211,395 | +29.9% | 0.01% | 0.0% |
Q2 2022 | $22,075,000 | -15.1% | 162,749 | +4.3% | 0.01% | 0.0% |
Q1 2022 | $25,996,000 | +0.5% | 156,076 | +7.8% | 0.01% | 0.0% |
Q4 2021 | $25,867,000 | +10.4% | 144,809 | +9.4% | 0.01% | 0.0% |
Q3 2021 | $23,439,000 | -5.3% | 132,420 | -14.0% | 0.01% | -16.7% |
Q2 2021 | $24,761,000 | +20.8% | 153,986 | +12.5% | 0.01% | +20.0% |
Q1 2021 | $20,497,000 | -3.2% | 136,897 | -36.2% | 0.01% | 0.0% |
Q4 2020 | $21,183,000 | – | 214,621 | – | 0.01% | – |
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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% |