GEODE CAPITAL MANAGEMENT, LLC - COMPUTER PROGRAMS & SYS INC ownership

COMPUTER PROGRAMS & SYS INC's ticker is CPSI and the CUSIP is 205306103. A total of 140 filers reported holding COMPUTER PROGRAMS & SYS INC in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COMPUTER PROGRAMS & SYS INC
ValueSharesWeighting
Q3 2023$4,861,082
-34.2%
304,924
+1.9%
0.00%0.0%
Q2 2023$7,387,815
-15.4%
299,223
+3.5%
0.00%0.0%
Q1 2023$8,728,615
+113332.3%
289,027
+2.2%
0.00%0.0%
Q4 2022$7,695
-99.9%
282,717
+2.4%
0.00%0.0%
Q3 2022$7,696,000
-11.9%
276,051
+1.0%
0.00%0.0%
Q2 2022$8,737,000
-4.8%
273,289
+2.6%
0.00%0.0%
Q1 2022$9,175,000
+23.8%
266,351
+5.2%
0.00%0.0%
Q4 2021$7,414,000
-10.6%
253,070
+8.2%
0.00%0.0%
Q3 2021$8,290,000
+7.2%
233,787
+0.4%
0.00%0.0%
Q2 2021$7,734,000
+16.7%
232,744
+7.4%
0.00%0.0%
Q1 2021$6,629,000
+24.2%
216,662
+9.0%
0.00%0.0%
Q4 2020$5,337,000
-1.6%
198,861
+1.2%
0.00%0.0%
Q3 2020$5,426,000
+25.1%
196,549
+3.3%
0.00%0.0%
Q2 2020$4,337,000
+4.2%
190,342
+1.8%
0.00%0.0%
Q1 2020$4,162,000
-55.5%
187,057
-47.2%
0.00%0.0%
Q4 2019$9,348,000
+132.1%
354,132
+98.8%
0.00%0.0%
Q3 2019$4,027,000
-23.6%
178,155
-6.1%
0.00%0.0%
Q2 2019$5,270,000
+10.9%
189,683
+18.5%
0.00%0.0%
Q1 2019$4,750,000
-28.6%
160,020
-39.7%
0.00%0.0%
Q4 2018$6,654,000
+109.0%
265,168
+123.6%
0.00%0.0%
Q3 2018$3,184,000
-15.7%
118,607
+3.3%
0.00%0.0%
Q2 2018$3,778,000
+24.2%
114,840
+10.3%
0.00%0.0%
Q1 2018$3,041,000
-1.3%
104,144
+1.5%
0.00%0.0%
Q4 2017$3,082,000
+3.4%
102,563
+1.6%
0.00%0.0%
Q3 2017$2,982,000
-8.4%
100,937
+1.7%
0.00%0.0%
Q2 2017$3,256,000
+20.7%
99,292
+3.0%
0.00%0.0%
Q1 2017$2,697,000
+28.6%
96,355
+8.4%
0.00%0.0%
Q4 2016$2,097,000
-7.3%
88,890
+2.4%
0.00%0.0%
Q3 2016$2,262,000
-33.9%
86,807
+1.3%
0.00%
-50.0%
Q2 2016$3,421,000
-39.5%
85,701
-21.0%
0.00%
-33.3%
Q1 2016$5,650,000
+45.4%
108,416
+38.8%
0.00%
+50.0%
Q4 2015$3,886,000
+18.9%
78,114
+0.7%
0.00%0.0%
Q3 2015$3,269,000
-21.4%
77,601
-0.3%
0.00%0.0%
Q2 2015$4,158,000
+3.7%
77,853
+5.3%
0.00%0.0%
Q1 2015$4,010,000
-7.9%
73,915
+3.2%
0.00%
-33.3%
Q4 2014$4,352,000
+9.0%
71,640
+3.1%
0.00%0.0%
Q3 2014$3,993,000
-8.9%
69,461
+0.8%
0.00%0.0%
Q2 2014$4,382,000
-0.7%
68,901
+0.8%
0.00%0.0%
Q1 2014$4,414,000
+10.3%
68,334
+5.5%
0.00%0.0%
Q4 2013$4,003,000
+13.3%
64,777
+7.3%
0.00%0.0%
Q3 2013$3,532,000
+22.2%
60,376
+2.6%
0.00%0.0%
Q2 2013$2,891,00058,8390.00%
Other shareholders
COMPUTER PROGRAMS & SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 1,371,243$44,977,00019.31%
Francisco Partners Management, LP 1,465,605$48,072,00014.81%
Quantum Capital Management, LLC / NJ 924,002$30,307,0009.24%
VNBTrust, National Association 317,394$10,411,0004.20%
Millrace Asset Group, Inc. 60,806$1,994,0001.89%
HAMILTON LANE ADVISORS LLC 75,049$2,462,0001.34%
Bridge City Capital, LLC 40,295$1,322,0001.10%
MORGENS WATERFALL VINTIADIS & CO INC 34,300$1,125,0001.09%
SFE Investment Counsel 57,835$1,897,0000.77%
Aull & Monroe Investment Management Corp 34,117$1,119,0000.60%
View complete list of COMPUTER PROGRAMS & SYS INC shareholders