CONSTELLATION SOFTWARE INC's ticker is and the CUSIP is 21037X100. A total of 13 filers reported holding CONSTELLATION SOFTWARE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,161,604 | +17.3% | 405 | +11.9% | 0.08% | +15.9% |
Q1 2024 | $989,889 | +10.1% | 362 | 0.0% | 0.07% | +1.5% |
Q4 2023 | $899,443 | +20.4% | 362 | 0.0% | 0.07% | +9.7% |
Q3 2023 | $746,929 | -7.1% | 362 | -6.2% | 0.06% | +1.6% |
Q2 2023 | $803,899 | +0.3% | 386 | -9.6% | 0.06% | -3.2% |
Q1 2023 | $801,892 | +14.1% | 427 | -5.3% | 0.06% | +14.5% |
Q4 2022 | $702,690 | +7.3% | 451 | -3.6% | 0.06% | 0.0% |
Q3 2022 | $655,000 | -5.6% | 468 | 0.0% | 0.06% | +5.8% |
Q2 2022 | $694,000 | -14.0% | 468 | 0.0% | 0.05% | 0.0% |
Q1 2022 | $807,000 | -7.2% | 468 | 0.0% | 0.05% | -3.7% |
Q4 2021 | $870,000 | +46.2% | 468 | +29.3% | 0.05% | +42.1% |
Q3 2021 | $595,000 | +26.1% | 362 | +16.4% | 0.04% | +26.7% |
Q2 2021 | $472,000 | +7.8% | 311 | 0.0% | 0.03% | -9.1% |
Q1 2021 | $438,000 | -4.2% | 311 | -11.4% | 0.03% | -2.9% |
Q4 2020 | $457,000 | +17.2% | 351 | 0.0% | 0.03% | +3.0% |
Q3 2020 | $390,000 | -1.8% | 351 | 0.0% | 0.03% | -10.8% |
Q2 2020 | $397,000 | +24.8% | 351 | 0.0% | 0.04% | +5.7% |
Q1 2020 | $318,000 | -7.0% | 351 | 0.0% | 0.04% | +6.1% |
Q4 2019 | $342,000 | -2.8% | 351 | 0.0% | 0.03% | -10.8% |
Q3 2019 | $352,000 | +40.8% | 351 | +32.5% | 0.04% | +37.0% |
Q2 2019 | $250,000 | +11.6% | 265 | 0.0% | 0.03% | +3.8% |
Q1 2019 | $224,000 | +9.3% | 265 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $205,000 | – | 265 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 68,628 | $28,216,000 | 0.11% |
Gulf International Bank (UK) Ltd | 5,406 | $2,874,000 | 0.05% |
BOSTON FINANCIAL MANGEMENT LLC | 786 | $322,000 | 0.05% |
THORNBURG INVESTMENT MANAGEMENT INC | 15,951 | $6,535,000 | 0.04% |