CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 356 filers reported holding CONCENTRIX CORP in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |