CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 324 filers reported holding CONCENTRIX CORP in Q4 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,446,183 | -11.7% | 130,398 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $11,828,987 | -19.2% | 146,489 | +21.7% | 0.00% | -25.0% |
| Q1 2023 | $14,636,566 | -66.1% | 120,416 | -62.8% | 0.00% | -69.2% |
| Q4 2022 | $43,147,701 | +40.6% | 324,029 | +17.9% | 0.01% | +30.0% |
| Q3 2022 | $30,685,000 | -42.8% | 274,885 | -30.6% | 0.01% | -37.5% |
| Q2 2022 | $53,686,000 | +4.5% | 395,803 | +28.3% | 0.02% | +23.1% |
| Q1 2022 | $51,380,000 | +37.4% | 308,472 | +47.4% | 0.01% | +44.4% |
| Q4 2021 | $37,387,000 | +47.1% | 209,313 | +45.7% | 0.01% | +50.0% |
| Q3 2021 | $25,424,000 | +21.6% | 143,637 | +10.5% | 0.01% | +20.0% |
| Q2 2021 | $20,903,000 | +20.8% | 129,990 | +12.5% | 0.01% | 0.0% |
| Q1 2021 | $17,301,000 | +12.1% | 115,552 | -26.1% | 0.01% | +25.0% |
| Q4 2020 | $15,440,000 | – | 156,448 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $50,309,000 | 5.69% |
| Provident Investment Management, Inc. | 336,695 | $45,669,000 | 5.37% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $17,783,000 | 5.30% |
| SHAKER INVESTMENTS LLC/OH | 36,610 | $4,966,000 | 3.16% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 667,478 | $90,537,000 | 2.26% |
| Clayton Partners LLC | 13,918 | $1,888,000 | 2.04% |
| Ninety One SA (PTY) Ltd | 26,521 | $3,578,000 | 1.27% |
| VALLEY WEALTH MANAGERS, INC. | 86,717 | $11,762,000 | 1.10% |
| Lingohr Asset Management GmbH | 2,903 | $388,000 | 1.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 880,759 | $119,466,000 | 0.91% |