CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 327 filers reported holding CONCENTRIX CORP in Q2 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,426 | -96.7% | 3,513 | -96.7% | 0.00% | -97.1% |
| Q2 2023 | $8,528,331 | +112011.6% | 105,614 | +68.7% | 0.10% | -13.6% |
| Q1 2023 | $7,607 | +224.7% | 62,604 | +255.7% | 0.12% | +151.1% |
| Q4 2022 | $2,343 | -99.9% | 17,600 | -27.8% | 0.05% | -19.0% |
| Q3 2022 | $2,722,000 | +1154.4% | 24,387 | +1775.9% | 0.06% | +1060.0% |
| Q1 2022 | $217,000 | -85.9% | 1,300 | -86.4% | 0.01% | -82.8% |
| Q2 2021 | $1,538,000 | +419.6% | 9,562 | +218.4% | 0.03% | +262.5% |
| Q4 2020 | $296,000 | – | 3,003 | – | 0.01% | – |
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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% |