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 | $294,243 | -13.8% | 3,673 | -13.1% | 0.00% | – |
| Q2 2023 | $341,492 | -87.8% | 4,229 | -81.7% | 0.00% | -100.0% |
| Q1 2023 | $2,808,169 | +322.8% | 23,103 | +363.2% | 0.00% | – |
| Q4 2022 | $664,202 | +106.3% | 4,988 | +73.2% | 0.00% | – |
| Q3 2022 | $322,000 | -48.6% | 2,880 | -37.7% | 0.00% | – |
| Q2 2022 | $626,000 | -61.3% | 4,620 | -52.4% | 0.00% | -100.0% |
| Q1 2022 | $1,618,000 | -84.2% | 9,715 | -83.1% | 0.00% | -80.0% |
| Q4 2021 | $10,269,000 | -9.6% | 57,487 | -10.4% | 0.01% | 0.0% |
| Q3 2021 | $11,361,000 | -39.7% | 64,193 | -45.2% | 0.01% | -44.4% |
| Q2 2021 | $18,826,000 | +17.2% | 117,080 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $16,062,000 | +936.9% | 107,284 | +583.9% | 0.01% | +800.0% |
| Q4 2020 | $1,549,000 | – | 15,687 | – | 0.00% | – |
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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% |