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 | $1,007,383 | -0.9% | 12,575 | -0.1% | 0.01% | +14.3% |
| Q2 2023 | $1,016,643 | +66390.7% | 12,590 | +0.1% | 0.01% | -41.7% |
| Q1 2023 | $1,529 | -9.0% | 12,582 | -0.3% | 0.01% | -7.7% |
| Q4 2022 | $1,681 | -99.9% | 12,622 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $1,409,000 | -17.2% | 12,622 | +0.6% | 0.01% | -20.0% |
| Q2 2022 | $1,702,000 | -18.6% | 12,550 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $2,090,000 | -58.8% | 12,550 | -50.2% | 0.02% | -60.5% |
| Q4 2021 | $5,067,000 | +123.6% | 25,212 | +97.0% | 0.04% | +171.4% |
| Q3 2021 | $2,266,000 | +12.3% | 12,800 | +2.0% | 0.01% | +7.7% |
| Q2 2021 | $2,018,000 | +7.4% | 12,550 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $1,879,000 | -72.6% | 12,550 | -81.9% | 0.01% | -72.7% |
| Q4 2020 | $6,847,000 | – | 69,370 | – | 0.04% | – |
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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% |