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 | $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 ↓ |
|---|---|---|---|
| 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% |