CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 301 filers reported holding CONCENTRIX CORP in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,603,575 | -29.5% | 32,500 | -28.9% | 0.01% | -25.0% |
| Q2 2023 | $3,691,890 | -30.6% | 45,720 | +4.5% | 0.01% | -33.3% |
| Q1 2023 | $5,318,055 | -15.7% | 43,752 | -7.7% | 0.01% | -20.0% |
| Q4 2022 | $6,309,387 | +19.3% | 47,382 | +0.0% | 0.02% | +7.1% |
| Q3 2022 | $5,287,000 | -20.0% | 47,362 | -2.7% | 0.01% | -12.5% |
| Q2 2022 | $6,605,000 | -23.3% | 48,692 | -5.8% | 0.02% | -5.9% |
| Q1 2022 | $8,611,000 | -7.9% | 51,702 | -1.2% | 0.02% | 0.0% |
| Q4 2021 | $9,348,000 | +0.7% | 52,332 | -0.2% | 0.02% | -5.6% |
| Q3 2021 | $9,283,000 | +7.6% | 52,447 | -2.3% | 0.02% | +12.5% |
| Q2 2021 | $8,628,000 | +6.0% | 53,657 | -1.3% | 0.02% | 0.0% |
| Q1 2021 | $8,140,000 | +50.6% | 54,367 | -0.7% | 0.02% | +45.5% |
| Q4 2020 | $5,406,000 | – | 54,777 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 131,102 | $21,836,000 | 5.45% |
| Provident Investment Management, Inc. | 336,557 | $56,057,000 | 5.37% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $61,777,000 | 5.24% |
| SHAKER INVESTMENTS LLC/OH | 36,384 | $6,060,000 | 3.08% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 605,638 | $100,875,000 | 2.41% |
| Clayton Partners LLC | 13,927 | $2,320,000 | 1.96% |
| CHASE INVESTMENT COUNSEL CORP | 25,001 | $4,164,000 | 1.82% |
| Ninety One SA (PTY) Ltd | 25,749 | $4,399,000 | 1.23% |
| VALLEY WEALTH MANAGERS, INC. | 83,199 | $13,858,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 49,513 | $8,247,000 | 1.06% |