COMPUTER PROGRAMS & SYS INC's ticker is CPSI and the CUSIP is 205306103. A total of 163 filers reported holding COMPUTER PROGRAMS & SYS INC in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,445,463 | -36.7% | 90,682 | -1.9% | 0.00% | -50.0% |
Q2 2023 | $2,283,272 | -20.0% | 92,478 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $2,855,403 | +8.3% | 94,550 | -2.4% | 0.00% | 0.0% |
Q4 2022 | $2,637,182 | -4.1% | 96,884 | -1.8% | 0.00% | -33.3% |
Q3 2022 | $2,750,000 | -19.2% | 98,637 | -7.4% | 0.00% | 0.0% |
Q2 2022 | $3,404,000 | -8.1% | 106,475 | -1.0% | 0.00% | 0.0% |
Q1 2022 | $3,706,000 | +16.2% | 107,571 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $3,189,000 | -19.2% | 108,829 | -2.2% | 0.00% | -25.0% |
Q3 2021 | $3,948,000 | +6.3% | 111,328 | -0.4% | 0.00% | +33.3% |
Q2 2021 | $3,715,000 | +5.5% | 111,808 | -2.8% | 0.00% | -25.0% |
Q1 2021 | $3,521,000 | +11.4% | 115,057 | -2.3% | 0.00% | +33.3% |
Q4 2020 | $3,160,000 | -3.4% | 117,752 | -0.6% | 0.00% | -25.0% |
Q3 2020 | $3,271,000 | +18.8% | 118,487 | -2.0% | 0.00% | 0.0% |
Q2 2020 | $2,754,000 | +24.3% | 120,852 | +21.3% | 0.00% | 0.0% |
Q1 2020 | $2,216,000 | -15.7% | 99,613 | +0.0% | 0.00% | +33.3% |
Q4 2019 | $2,629,000 | +11.2% | 99,573 | -4.7% | 0.00% | 0.0% |
Q3 2019 | $2,364,000 | -18.5% | 104,535 | +0.1% | 0.00% | -25.0% |
Q2 2019 | $2,902,000 | +101.1% | 104,444 | +114.9% | 0.00% | +100.0% |
Q1 2019 | $1,443,000 | -27.6% | 48,593 | -38.8% | 0.00% | -33.3% |
Q4 2018 | $1,994,000 | -12.3% | 79,432 | -6.2% | 0.00% | -25.0% |
Q3 2018 | $2,273,000 | +28.6% | 84,671 | +57.5% | 0.00% | +33.3% |
Q2 2018 | $1,768,000 | -17.7% | 53,745 | -26.9% | 0.00% | -25.0% |
Q1 2018 | $2,148,000 | +548.9% | 73,551 | +567.6% | 0.00% | +300.0% |
Q4 2017 | $331,000 | +45.8% | 11,017 | +43.4% | 0.00% | – |
Q3 2017 | $227,000 | -11.3% | 7,681 | -1.5% | 0.00% | -100.0% |
Q2 2017 | $256,000 | +12.3% | 7,797 | -4.2% | 0.00% | 0.0% |
Q1 2017 | $228,000 | -84.7% | 8,138 | -85.8% | 0.00% | -75.0% |
Q3 2016 | $1,495,000 | -13.2% | 57,375 | +32.9% | 0.00% | -20.0% |
Q2 2016 | $1,723,000 | -27.3% | 43,169 | -5.0% | 0.01% | -37.5% |
Q1 2016 | $2,369,000 | -4.7% | 45,444 | -9.0% | 0.01% | -11.1% |
Q4 2015 | $2,485,000 | +241.3% | 49,958 | +189.1% | 0.01% | +200.0% |
Q3 2015 | $728,000 | +3.4% | 17,281 | +31.2% | 0.00% | 0.0% |
Q2 2015 | $704,000 | +19.1% | 13,176 | +21.0% | 0.00% | 0.0% |
Q1 2015 | $591,000 | -51.1% | 10,885 | -45.2% | 0.00% | -50.0% |
Q4 2014 | $1,208,000 | +19.4% | 19,880 | +12.9% | 0.01% | 0.0% |
Q3 2014 | $1,012,000 | +5.6% | 17,602 | +16.8% | 0.01% | 0.0% |
Q2 2014 | $958,000 | +15.0% | 15,069 | +11.8% | 0.01% | 0.0% |
Q4 2013 | $833,000 | – | 13,478 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Francisco Partners Management, LP | 1,965,605 | $102,447,000 | 35.82% |
Quantum Capital Management, LLC / NJ | 541,679 | $28,232,000 | 8.16% |
SFE Investment Counsel | 68,195 | $3,554,000 | 1.64% |
Gilman Hill Asset Management, LLC | 61,055 | $3,182,000 | 1.45% |
Aull & Monroe Investment Management Corp | 38,826 | $2,024,000 | 1.21% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,190,871 | $62,068,000 | 1.01% |
Hendershot Investments Inc. | 34,341 | $1,790,000 | 0.90% |
FCM INVESTMENTS/TX | 26,379 | $1,375,000 | 0.73% |
Burgundy Asset Management Ltd. | 1,147,439 | $59,805,000 | 0.62% |
Southeast Asset Advisors Inc. | 32,566 | $1,697,000 | 0.55% |