CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 324 filers reported holding CONCENTRIX CORP in Q4 2022. The put-call ratio across all filers is 1.24 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 ↓ |
|---|---|---|---|
| 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% |