PC CONNECTION INC's ticker is CNXN and the CUSIP is 69318J100. A total of 128 filers reported holding PC CONNECTION INC in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,941,088 | +25.9% | 111,298 | +6.4% | 0.01% | +20.0% |
| Q2 2023 | $4,718,407 | +20.7% | 104,621 | +20.3% | 0.01% | +11.1% |
| Q1 2023 | $3,910,171 | +90.9% | 86,970 | +99.2% | 0.01% | +80.0% |
| Q4 2022 | $2,047,842 | +81.1% | 43,664 | +74.1% | 0.01% | +66.7% |
| Q3 2022 | $1,131,000 | +25.0% | 25,075 | +22.1% | 0.00% | +50.0% |
| Q2 2022 | $905,000 | +10.2% | 20,544 | +31.0% | 0.00% | 0.0% |
| Q1 2022 | $821,000 | +25.7% | 15,679 | +3.6% | 0.00% | +100.0% |
| Q4 2021 | $653,000 | -15.1% | 15,132 | -13.4% | 0.00% | 0.0% |
| Q3 2021 | $769,000 | -4.8% | 17,467 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $808,000 | -13.3% | 17,467 | -13.0% | 0.00% | -50.0% |
| Q1 2021 | $932,000 | -42.8% | 20,086 | -41.7% | 0.00% | -33.3% |
| Q4 2020 | $1,630,000 | -42.2% | 34,458 | -49.8% | 0.00% | -40.0% |
| Q3 2020 | $2,818,000 | -44.1% | 68,630 | -36.9% | 0.01% | -37.5% |
| Q2 2020 | $5,042,000 | -37.3% | 108,761 | -44.3% | 0.01% | -42.9% |
| Q1 2020 | $8,042,000 | -29.9% | 195,150 | -15.5% | 0.01% | +7.7% |
| Q4 2019 | $11,473,000 | +16.0% | 231,026 | -9.2% | 0.01% | +8.3% |
| Q3 2019 | $9,893,000 | +16.2% | 254,310 | +4.4% | 0.01% | +20.0% |
| Q2 2019 | $8,517,000 | +64.0% | 243,496 | +72.0% | 0.01% | +66.7% |
| Q1 2019 | $5,192,000 | +86.6% | 141,582 | +51.3% | 0.01% | +100.0% |
| Q4 2018 | $2,783,000 | -3.9% | 93,597 | +25.7% | 0.00% | 0.0% |
| Q3 2018 | $2,895,000 | +401.7% | 74,449 | +328.4% | 0.00% | +200.0% |
| Q2 2018 | $577,000 | -56.3% | 17,379 | -67.1% | 0.00% | 0.0% |
| Q1 2018 | $1,320,000 | -46.5% | 52,807 | -43.9% | 0.00% | -66.7% |
| Q4 2017 | $2,465,000 | +199.9% | 94,054 | +222.7% | 0.00% | +200.0% |
| Q3 2017 | $822,000 | +172.2% | 29,149 | +161.5% | 0.00% | – |
| Q2 2017 | $302,000 | +6.3% | 11,148 | +17.0% | 0.00% | – |
| Q1 2017 | $284,000 | +6.0% | 9,526 | -0.1% | 0.00% | – |
| Q4 2016 | $268,000 | -24.7% | 9,533 | -29.3% | 0.00% | -100.0% |
| Q3 2016 | $356,000 | -28.9% | 13,475 | -35.9% | 0.00% | 0.0% |
| Q2 2016 | $501,000 | -16.9% | 21,032 | -10.0% | 0.00% | 0.0% |
| Q1 2016 | $603,000 | +74.8% | 23,373 | +53.3% | 0.00% | 0.0% |
| Q4 2015 | $345,000 | +15.0% | 15,250 | +5.4% | 0.00% | 0.0% |
| Q3 2015 | $300,000 | -31.0% | 14,471 | -17.7% | 0.00% | 0.0% |
| Q2 2015 | $435,000 | +0.2% | 17,581 | +5.7% | 0.00% | 0.0% |
| Q1 2015 | $434,000 | +21.6% | 16,640 | +14.5% | 0.00% | 0.0% |
| Q4 2014 | $357,000 | +14.4% | 14,533 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $312,000 | +13.9% | 14,533 | +9.8% | 0.00% | 0.0% |
| Q2 2014 | $274,000 | +1.9% | 13,233 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $269,000 | – | 13,233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENALI ADVISORS LLC | 82,900 | $4,425,202 | 1.55% |
| Mawer Investment Management Ltd. | 1,408,382 | $75,179,431 | 0.40% |
| Pacific Ridge Capital Partners, LLC | 19,330 | $1,031,835 | 0.24% |
| JAMES INVESTMENT RESEARCH INC | 30,145 | $1,609,140 | 0.21% |
| Campbell & CO Investment Adviser LLC | 13,598 | $725,861 | 0.09% |
| Pacer Advisors, Inc. | 407,516 | $21,753,204 | 0.08% |
| ROYCE & ASSOCIATES LP | 149,097 | $7,958,798 | 0.08% |
| State of Wyoming | 3,682 | $196,545 | 0.04% |
| MARTINGALE ASSET MANAGEMENT L P | 35,997 | $1,921,520 | 0.04% |
| WINTON GROUP Ltd | 8,242 | $439,958 | 0.04% |