COMPUTER PROGRAMS & SYS INC's ticker is CPSI and the CUSIP is 205306103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,907 | -59.5% | 27,284 | -37.3% | 0.05% | -57.5% |
| Q2 2023 | $1,073,990 | -23.9% | 43,499 | -6.9% | 0.12% | -30.2% |
| Q1 2023 | $1,410,884 | +10.9% | 46,718 | 0.0% | 0.17% | +6.8% |
| Q4 2022 | $1,271,664 | -12.1% | 46,718 | -10.0% | 0.16% | -35.3% |
| Q3 2022 | $1,447,000 | -12.8% | 51,889 | 0.0% | 0.25% | -38.5% |
| Q2 2022 | $1,659,000 | -7.2% | 51,889 | 0.0% | 0.40% | +11.6% |
| Q1 2022 | $1,788,000 | -41.2% | 51,889 | -50.0% | 0.36% | +16.7% |
| Q4 2021 | $3,040,000 | +64.9% | 103,778 | +99.6% | 0.31% | -22.6% |
| Q3 2021 | $1,843,000 | -24.1% | 51,986 | -28.9% | 0.40% | -7.8% |
| Q2 2021 | $2,428,000 | +8.7% | 73,075 | +0.1% | 0.44% | +7.1% |
| Q1 2021 | $2,234,000 | +14.0% | 73,017 | 0.0% | 0.41% | -2.6% |
| Q4 2020 | $1,960,000 | +1.8% | 73,017 | +4.7% | 0.42% | -18.0% |
| Q3 2020 | $1,926,000 | +21.5% | 69,766 | +0.3% | 0.51% | +26.9% |
| Q2 2020 | $1,585,000 | +17.8% | 69,531 | +15.0% | 0.40% | -2.9% |
| Q1 2020 | $1,346,000 | +18.9% | 60,486 | +41.1% | 0.41% | +95.3% |
| Q4 2019 | $1,132,000 | +14.3% | 42,878 | -2.1% | 0.21% | -1.9% |
| Q3 2019 | $990,000 | -18.7% | 43,808 | 0.0% | 0.22% | -14.6% |
| Q2 2019 | $1,217,000 | -6.5% | 43,808 | -0.1% | 0.25% | -8.0% |
| Q1 2019 | $1,301,000 | +211.2% | 43,834 | +163.4% | 0.28% | +177.8% |
| Q4 2018 | $418,000 | – | 16,643 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge City Capital, LLC | 61,331 | $1,619,000 | 0.67% |
| Cascade Investment Advisors, Inc. | 31,550 | $832,920,000 | 0.64% |
| Fondren Management LP | 21,000 | $554,000 | 0.57% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,346 | $722,000 | 0.45% |
| River Road Asset Management, LLC | 1,052,182 | $27,778,000 | 0.44% |
| Zebra Capital Management LLC | 18,013 | $476,000 | 0.42% |
| Campbell & CO Investment Adviser LLC | 40,599 | $1,072,000 | 0.33% |
| CONNORS INVESTOR SERVICES INC | 78,780 | $2,080,000 | 0.26% |
| Aull & Monroe Investment Management Corp | 17,364 | $459,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 42,878 | $1,132,000 | 0.21% |