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 | $766,733 | -4.8% | 9,571 | -4.1% | 0.00% | – |
| Q2 2023 | $805,481 | -99.1% | 9,975 | -98.7% | 0.00% | -100.0% |
| Q1 2023 | $93,997,532 | -17.1% | 773,324 | -9.2% | 0.02% | -17.4% |
| Q4 2022 | $113,449,257 | +22.4% | 851,977 | +2.6% | 0.02% | +15.0% |
| Q3 2022 | $92,674,000 | -26.8% | 830,192 | -11.0% | 0.02% | -20.0% |
| Q2 2022 | $126,534,000 | -37.1% | 932,876 | -22.8% | 0.02% | -26.5% |
| Q1 2022 | $201,184,000 | -6.4% | 1,207,876 | +0.4% | 0.03% | 0.0% |
| Q4 2021 | $214,872,000 | +28.1% | 1,202,956 | +26.9% | 0.03% | +17.2% |
| Q3 2021 | $167,726,000 | +7.7% | 947,604 | -2.2% | 0.03% | +11.5% |
| Q2 2021 | $155,798,000 | +12.7% | 968,893 | +5.0% | 0.03% | +8.3% |
| Q1 2021 | $138,209,000 | +241.9% | 923,118 | +125.4% | 0.02% | +242.9% |
| Q4 2020 | $40,428,000 | – | 409,605 | – | 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% |