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 | $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 ↓ |
|---|---|---|---|
| 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% |