CONSTELLATION SOFTWARE INC's ticker is and the CUSIP is 21037X100. A total of 11 filers reported holding CONSTELLATION SOFTWARE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,643,950 | +5.0% | 2,652 | -0.5% | 1.14% | +4.8% |
Q1 2024 | $7,279,764 | +7.0% | 2,664 | -2.7% | 1.09% | -0.9% |
Q4 2023 | $6,800,487 | +23.6% | 2,737 | +2.6% | 1.10% | +13.4% |
Q3 2023 | $5,502,928 | -2.1% | 2,667 | -1.1% | 0.97% | -0.2% |
Q2 2023 | $5,618,963 | +6.3% | 2,698 | -4.2% | 0.97% | +2.5% |
Q1 2023 | $5,286,474 | +19.5% | 2,815 | -0.9% | 0.95% | +18.9% |
Q4 2022 | $4,424,919 | +10.9% | 2,840 | -0.4% | 0.80% | +0.3% |
Q3 2022 | $3,990,000 | -6.3% | 2,850 | -0.7% | 0.80% | -2.2% |
Q2 2022 | $4,259,000 | -15.3% | 2,869 | -1.6% | 0.81% | +0.7% |
Q1 2022 | $5,029,000 | -12.5% | 2,915 | -5.7% | 0.81% | -4.8% |
Q4 2021 | $5,749,000 | +7.4% | 3,092 | -5.1% | 0.85% | +3.5% |
Q3 2021 | $5,352,000 | +4.3% | 3,258 | -3.7% | 0.82% | +8.5% |
Q2 2021 | $5,133,000 | +7.6% | 3,384 | -0.1% | 0.76% | +1.2% |
Q1 2021 | $4,772,000 | – | 3,387 | – | 0.75% | – |
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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% |