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 | $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 ↓ |
|---|---|---|---|
| Impactive Capital LP | 2,500,606 | $201,923,935 | 8.55% |
| Provident Investment Management, Inc. | 359,621 | $29,039,374 | 3.07% |
| LYRICAL ASSET MANAGEMENT LP | 833,710 | $67,322,083 | 1.26% |
| SHAKER INVESTMENTS LLC/OH | 23,848 | $1,925,726 | 0.98% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,881 | $37,054,599 | 0.98% |
| Lingohr Asset Management GmbH | 4,617 | $372 | 0.95% |
| Tweedy, Browne Co LLC | 222,753 | $17,987 | 0.94% |
| VALLEY WEALTH MANAGERS, INC. | 94,707 | $7,647,591 | 0.69% |
| Bragg Financial Advisors, Inc | 133,300 | $10,763,975 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 828,064 | $66,866,147 | 0.48% |