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 ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 338,504 | $37,787,000 | 4.84% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $41,404,000 | 4.47% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 97,996 | $10,939,000 | 3.68% |
| Tweedy, Browne Co LLC | 504,353 | $56,301,000 | 2.48% |
| SHAKER INVESTMENTS LLC/OH | 30,045 | $3,354,000 | 2.25% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 640,383 | $71,486,000 | 2.00% |
| Clayton Partners LLC | 13,977 | $1,560,000 | 1.76% |
| VALLEY WEALTH MANAGERS, INC. | 105,859 | $11,817,000 | 1.18% |
| Walthausen & Co., LLC | 11,478 | $1,281,000 | 1.07% |
| Lingohr Asset Management GmbH | 2,991 | $366,000 | 1.00% |