CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 318 filers reported holding CONCENTRIX CORP in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,681 | -47.7% | 9,096 | -47.3% | 0.01% | -44.0% |
| Q2 2023 | $1,393,826 | -53.7% | 17,261 | -30.3% | 0.02% | -58.3% |
| Q1 2023 | $3,011,887 | +24.2% | 24,779 | +36.1% | 0.06% | +15.4% |
| Q4 2022 | $2,424,710 | +49.2% | 18,209 | +25.1% | 0.05% | +44.4% |
| Q3 2022 | $1,625,000 | -35.2% | 14,561 | -21.2% | 0.04% | +2.9% |
| Q2 2022 | $2,507,000 | -18.1% | 18,483 | +0.6% | 0.04% | +2.9% |
| Q1 2022 | $3,060,000 | -21.4% | 18,373 | -15.7% | 0.03% | -5.6% |
| Q4 2021 | $3,891,000 | +112.5% | 21,784 | +110.6% | 0.04% | +100.0% |
| Q3 2021 | $1,831,000 | +6.4% | 10,346 | -3.3% | 0.02% | +20.0% |
| Q2 2021 | $1,721,000 | +5.8% | 10,704 | -1.5% | 0.02% | 0.0% |
| Q1 2021 | $1,626,000 | +42.6% | 10,863 | -6.0% | 0.02% | +36.4% |
| Q4 2020 | $1,140,000 | – | 11,553 | – | 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% |