CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 320 filers reported holding CONCENTRIX CORP in Q3 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,888,927 | +11.9% | 36,062 | +12.8% | 0.00% | +100.0% |
| Q2 2023 | $2,581,012 | -36.0% | 31,963 | -3.7% | 0.00% | -50.0% |
| Q1 2023 | $4,033,880 | -11.6% | 33,187 | -3.2% | 0.00% | -33.3% |
| Q4 2022 | $4,564,059 | +17.8% | 34,275 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $3,872,780 | -21.0% | 34,693 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $4,899,588 | -19.0% | 36,122 | -0.6% | 0.00% | -25.0% |
| Q1 2022 | $6,051,125 | -30.3% | 36,330 | -25.3% | 0.00% | -20.0% |
| Q4 2021 | $8,683,000 | -0.8% | 48,612 | -1.7% | 0.01% | -28.6% |
| Q3 2021 | $8,753,000 | +18.9% | 49,451 | +8.1% | 0.01% | +16.7% |
| Q2 2021 | $7,359,000 | +5.0% | 45,764 | -2.2% | 0.01% | 0.0% |
| Q1 2021 | $7,009,000 | +42.9% | 46,817 | -5.8% | 0.01% | +20.0% |
| Q4 2020 | $4,905,000 | – | 49,697 | – | 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% |