River Road Asset Management, LLC - COMPUTER PROGRAMS & SYS INC ownership

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of COMPUTER PROGRAMS & SYS INC
ValueSharesWeighting
Q3 2023$18,568,394
-36.2%
1,164,893
-1.2%
0.26%
-34.2%
Q2 2023$29,100,350
-21.0%
1,178,629
-3.3%
0.40%
-20.1%
Q1 2023$36,820,837
+9.1%
1,219,233
-1.7%
0.50%
+8.4%
Q4 2022$33,763,879
-2.6%
1,240,407
-0.3%
0.46%
-10.3%
Q3 2022$34,674,000
-14.5%
1,243,672
-1.9%
0.52%
-9.3%
Q2 2022$40,543,000
-10.9%
1,268,156
-4.0%
0.57%
+13.1%
Q1 2022$45,519,000
+30.3%
1,321,314
+10.9%
0.50%
+35.2%
Q4 2021$34,922,000
-3.6%
1,191,870
+16.7%
0.37%
-7.2%
Q3 2021$36,213,000
+6.1%
1,021,232
-0.6%
0.40%
+9.3%
Q2 2021$34,136,000
+10.6%
1,027,272
+1.8%
0.37%
-1.6%
Q1 2021$30,872,000
-1.1%
1,008,902
-13.3%
0.37%
-15.8%
Q4 2020$31,228,000
-0.4%
1,163,498
+2.5%
0.44%
-13.5%
Q3 2020$31,356,000
+18.0%
1,135,658
-2.6%
0.51%
+12.0%
Q2 2020$26,571,000
+10.3%
1,165,893
+7.7%
0.46%
-15.2%
Q1 2020$24,079,000
-13.3%
1,082,193
+2.9%
0.54%
+23.1%
Q4 2019$27,778,000
+45.9%
1,052,182
+24.9%
0.44%
+21.3%
Q3 2019$19,043,000
-14.8%
842,254
+4.8%
0.36%
-16.8%
Q2 2019$22,338,000
+67.1%
803,805
+78.5%
0.43%
+45.2%
Q1 2019$13,368,000
-21.0%
450,241
-33.2%
0.30%
-28.1%
Q4 2018$16,921,000
+19.1%
674,162
+27.4%
0.42%
+41.0%
Q3 2018$14,212,000
-17.7%
529,305
+0.8%
0.30%
-18.5%
Q2 2018$17,275,000
-25.7%
525,072
-34.1%
0.36%
-23.3%
Q1 2018$23,263,000
-3.2%
796,692
-0.3%
0.47%
+3.5%
Q4 2017$24,020,000
+4.9%
799,345
+3.2%
0.46%
+1.6%
Q3 2017$22,894,000
-12.2%
774,755
-2.5%
0.45%
-10.9%
Q2 2017$26,074,000
+0.6%
794,935
-14.1%
0.50%
+2.9%
Q1 2017$25,914,000
+61.8%
925,495
+36.4%
0.49%
+59.6%
Q4 2016$16,016,000678,6510.31%
Other shareholders
COMPUTER PROGRAMS & SYS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Hendershot Investments Inc. 60,503$3,848,0002.27%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,462,933$93,043,0001.59%
Aull & Monroe Investment Management Corp 44,498$2,830,0001.51%
Nichols Asset Management LLC 98,074$6,238,0001.26%
SFE Investment Counsel 40,945$2,604,0001.06%
AMERICAN CAPITAL MANAGEMENT INC 94,500$6,010,0000.68%
Leonard Capital Management, Inc. 29,842$1,898,0000.64%
NAPLES GLOBAL ADVISORS, LLC 14,715$936,0000.56%
FULLER & THALER ASSET MANAGEMENT, INC. 190,950$12,144,0000.51%
Boston Trust Walden Corp 523,361$33,286,0000.48%
View complete list of COMPUTER PROGRAMS & SYS INC shareholders