Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI)
CUSIP: 20848V105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 18,839,898
- Total 13F shares
- 18,526,390
- Share change
- -483,262
- Total reported value
- $574,331,087
- Put/Call ratio
- 9.1%
- Price per share
- $31.00
- Number of holders
- 142
- Value change
- -$15,282,804
- Number of buys
- 57
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP 20848V105?
CUSIP 20848V105 identifies CCSI - Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 20848V105:
Top shareholders of CCSI - Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,837,103
|
$96,716,842 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
2,067,728
|
$70,488,848 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,066,884
|
$70,460,076 | — | 31 Mar 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
9.8%
|
1,846,641
|
$62,951,992 | — | 31 Mar 2023 | |
| ZIFF DAVIS, INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,960,607
|
$52,191,358 | — | 14 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.6%
|
1,236,746
|
$42,160,272 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.7%
|
1,074,342
|
$36,631,000 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4%
|
749,965
|
$25,566,309 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
719,198
|
$24,517,460 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
3.8%
|
712,040
|
$24,273,444 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
436,499
|
$14,880,251 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
418,090
|
$14,251,920 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
416,009
|
$14,182,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
350,111
|
$11,935,283 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.4%
|
259,961
|
$8,862,070 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
252,413
|
$8,604,793 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
209,705
|
$7,148,834 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
207,147
|
$7,061,641 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
196,623
|
$6,702,878 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
168,200
|
$5,733,939 | — | 31 Mar 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.87%
|
163,125
|
$5,560,931 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
130,069
|
$4,435,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
129,739
|
$4,422,803 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
121,952
|
$4,157,344 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
117,885
|
$4,018,700 | — | 31 Mar 2023 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
0.61%
|
115,501
|
$3,937,429 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
106,759
|
$3,639,414 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
105,023
|
$3,580,233 | — | 31 Mar 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
0.46%
|
87,316
|
$2,976,602 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
80,476
|
$2,743,427 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
73,476
|
$2,504,797 | — | 31 Mar 2023 | |
| S&T BANK/PA |
13F
|
Company |
0.39%
|
73,030
|
$2,490,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
67,803
|
$2,311,377 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
59,700
|
$2,035,171 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
59,554
|
$2,030,196 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.31%
|
59,319
|
$2,022,184 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
56,860
|
$1,938,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
51,718
|
$1,763,065 | — | 31 Mar 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.27%
|
51,500
|
$1,756,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
49,980
|
$1,704,000 | — | 31 Mar 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.25%
|
46,231
|
$1,576,015 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
45,040
|
$1,536,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
44,956
|
$1,532,550 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.23%
|
42,447
|
$1,446,582 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
40,765
|
$1,389,679 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
38,477
|
$1,311,681 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
36,965
|
$1,260,137 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
32,574
|
$1,110,448 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
32,315
|
$1,067,041 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
31,037
|
$1,058,051 | — | 31 Mar 2023 |
Institutional Holders of Consensus Cloud Solutions, Inc. - Common Stock, $0.01 par value (CCSI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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