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 | $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 | 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% |