PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMPUTER PROGRAMS & SYS INC ownership

COMPUTER PROGRAMS & SYS INC's ticker is CPSI and the CUSIP is 205306103. A total of 134 filers reported holding COMPUTER PROGRAMS & SYS INC in Q2 2017. The put-call ratio across all filers is 38.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMPUTER PROGRAMS & SYS INC
ValueSharesWeighting
Q1 2022$2,680,000
+19.1%
77,805
+1.3%
0.00%0.0%
Q4 2021$2,251,000
-21.0%
76,823
-4.4%
0.00%
-50.0%
Q3 2021$2,850,000
+38.5%
80,381
+29.8%
0.00%
+100.0%
Q2 2021$2,058,000
+12.0%
61,928
+3.2%
0.00%0.0%
Q1 2021$1,837,000
+47.0%
60,021
+28.9%
0.00%0.0%
Q4 2020$1,250,000
+1.1%
46,555
+4.0%
0.00%0.0%
Q3 2020$1,236,000
+32.9%
44,761
+9.7%
0.00%0.0%
Q2 2020$930,000
-51.6%
40,808
-52.7%
0.00%
-50.0%
Q1 2020$1,920,000
+27.2%
86,277
+50.9%
0.00%
+100.0%
Q4 2019$1,509,000
+119.0%
57,160
+87.6%
0.00%0.0%
Q3 2019$689,000
-67.6%
30,475
-60.2%
0.00%
-50.0%
Q2 2019$2,129,000
-6.1%
76,626
+0.4%
0.00%0.0%
Q1 2019$2,267,000
+22.7%
76,345
+3.7%
0.00%0.0%
Q4 2018$1,847,000
+49.3%
73,596
+59.7%
0.00%
+100.0%
Q3 2018$1,237,000
-25.7%
46,087
-8.9%
0.00%
-50.0%
Q2 2018$1,665,000
+12.7%
50,597
+0.0%
0.00%
+100.0%
Q1 2018$1,477,000
-4.2%
50,584
-1.3%
0.00%
-50.0%
Q4 2017$1,541,000
+18.1%
51,265
+16.1%
0.00%
+100.0%
Q3 2017$1,305,000
-11.0%
44,151
-1.2%
0.00%
-50.0%
Q2 2017$1,466,000
+18.0%
44,707
+0.8%
0.00%0.0%
Q1 2017$1,242,000
+5.4%
44,345
-11.2%
0.00%0.0%
Q4 2016$1,178,000
+68.3%
49,924
+86.0%
0.00%
+100.0%
Q3 2016$700,000
-18.3%
26,846
+25.1%
0.00%0.0%
Q2 2016$857,000
-18.8%
21,457
+6.0%
0.00%
-50.0%
Q1 2016$1,056,000
+70.6%
20,252
+62.8%
0.00%
+100.0%
Q4 2015$619,000
+23.3%
12,442
+4.4%
0.00%0.0%
Q3 2015$502,000
-9.1%
11,923
+15.3%
0.00%0.0%
Q2 2015$552,000
-5.2%
10,337
-3.6%
0.00%0.0%
Q1 2015$582,000
-6.9%
10,723
+4.2%
0.00%0.0%
Q4 2014$625,000
-11.3%
10,294
-7.2%
0.00%
-50.0%
Q2 2014$705,000
+9.5%
11,090
+11.2%
0.00%0.0%
Q1 2014$644,000
-30.5%
9,970
-33.5%
0.00%0.0%
Q4 2013$926,000
+4.6%
14,985
-1.0%
0.00%0.0%
Q3 2013$885,000
+18.5%
15,136
-0.5%
0.00%0.0%
Q2 2013$747,00015,2110.00%
Other shareholders
COMPUTER PROGRAMS & SYS INC shareholders Q2 2017
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