CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,569,199 | +28.3% | 356,623 | +29.4% | 0.00% | +50.0% |
| Q2 2023 | $22,260,931 | -22.9% | 275,676 | +16.1% | 0.00% | -33.3% |
| Q1 2023 | $28,855,846 | +17.6% | 237,398 | +28.8% | 0.00% | 0.0% |
| Q4 2022 | $24,540,963 | +54.4% | 184,296 | +29.5% | 0.00% | +50.0% |
| Q3 2022 | $15,890,000 | -43.6% | 142,328 | -31.5% | 0.00% | -50.0% |
| Q2 2022 | $28,179,000 | +84.2% | 207,751 | +126.2% | 0.00% | +100.0% |
| Q1 2022 | $15,302,000 | -9.4% | 91,858 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $16,894,000 | -34.3% | 94,583 | -34.9% | 0.00% | -33.3% |
| Q3 2021 | $25,733,000 | -17.6% | 145,380 | -25.2% | 0.00% | -25.0% |
| Q2 2021 | $31,235,000 | +302.4% | 194,242 | +274.6% | 0.00% | +300.0% |
| Q1 2021 | $7,763,000 | -58.0% | 51,852 | -72.3% | 0.00% | -66.7% |
| Q4 2020 | $18,470,000 | – | 187,134 | – | 0.00% | – |
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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% |