CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 346 filers reported holding CONCENTRIX CORP in Q4 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,817,421 | +0.3% | 1,208,556 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $96,480,585 | -33.1% | 1,194,806 | +0.7% | 0.01% | -37.5% |
| Q1 2023 | $144,207,042 | -53.6% | 1,186,401 | -49.2% | 0.01% | -11.1% |
| Q4 2022 | $310,730,990 | +141.4% | 2,333,516 | +102.3% | 0.01% | +12.5% |
| Q3 2022 | $128,739,000 | -16.6% | 1,153,263 | +1.3% | 0.01% | -11.1% |
| Q2 2022 | $154,435,000 | -18.1% | 1,138,569 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $188,548,000 | -3.5% | 1,132,010 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $195,467,000 | +3.4% | 1,094,317 | +2.4% | 0.01% | -10.0% |
| Q3 2021 | $189,086,000 | +11.2% | 1,068,285 | +1.0% | 0.01% | +11.1% |
| Q2 2021 | $170,056,000 | +14.9% | 1,057,561 | +7.0% | 0.01% | +12.5% |
| Q1 2021 | $147,952,000 | +57.7% | 988,193 | +4.0% | 0.01% | +33.3% |
| Q4 2020 | $93,826,000 | – | 950,618 | – | 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% |