CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 325 filers reported holding CONCENTRIX CORP in Q1 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,177 | -3.5% | 27,181 | -2.8% | 0.02% | +5.6% |
| Q2 2023 | $2,257 | -36.7% | 27,955 | -4.7% | 0.02% | -40.0% |
| Q1 2023 | $3,565 | -28.2% | 29,333 | -21.3% | 0.03% | -31.8% |
| Q4 2022 | $4,966 | -99.9% | 37,291 | +21.6% | 0.04% | +33.3% |
| Q3 2022 | $3,424,000 | -21.5% | 30,671 | -4.6% | 0.03% | -19.5% |
| Q2 2022 | $4,361,000 | -11.4% | 32,150 | +8.8% | 0.04% | +7.9% |
| Q1 2022 | $4,924,000 | -55.0% | 29,563 | -51.7% | 0.04% | -5.0% |
| Q4 2021 | $10,934,000 | +86.2% | 61,212 | +84.5% | 0.04% | -20.0% |
| Q3 2021 | $5,872,000 | +2.5% | 33,173 | -6.9% | 0.05% | +8.7% |
| Q2 2021 | $5,731,000 | +638.5% | 35,639 | +587.7% | 0.05% | +58.6% |
| Q1 2021 | $776,000 | +42.4% | 5,182 | -6.2% | 0.03% | +38.1% |
| Q4 2020 | $545,000 | – | 5,522 | – | 0.02% | – |
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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% |