ELLINGTON MANAGEMENT GROUP LLC - COMPUTER PROGRAMS & SYS INC ownership

COMPUTER PROGRAMS & SYS INC's ticker is CPSI and the CUSIP is 205306103. A total of 172 filers reported holding COMPUTER PROGRAMS & SYS INC in Q3 2014. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of COMPUTER PROGRAMS & SYS INC
ValueSharesWeighting
Q4 2014$292,000
+35.2%
4,800
+41.2%
0.10%
-4.0%
Q2 2014$216,000
-18.5%
3,400
-17.1%
0.10%
+29.5%
Q1 2014$265,000
-70.4%
4,100
-77.5%
0.08%
-54.1%
Q2 2013$894,00018,2000.17%
Other shareholders
COMPUTER PROGRAMS & SYS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Bridge City Capital, LLC 61,331$1,619,0000.67%
Cascade Investment Advisors, Inc. 31,550$832,920,0000.64%
Fondren Management LP 21,000$554,0000.57%
MITCHELL MCLEOD PUGH & WILLIAMS INC 27,346$722,0000.45%
River Road Asset Management, LLC 1,052,182$27,778,0000.44%
Zebra Capital Management LLC 18,013$476,0000.42%
Campbell & CO Investment Adviser LLC 40,599$1,072,0000.33%
CONNORS INVESTOR SERVICES INC 78,780$2,080,0000.26%
Aull & Monroe Investment Management Corp 17,364$459,0000.23%
GLOBEFLEX CAPITAL L P 42,878$1,132,0000.21%
View complete list of COMPUTER PROGRAMS & SYS INC shareholders