WEITZ INVESTMENT MANAGEMENT, INC.

Holdings History for CoreCard Corp - Common Stock (CCRD)

Symbol: CCRD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 515K shares
Security Ownership: 6.52%

Shares, Excluding Options vs Price

Value, Excluding Options

WEITZ INVESTMENT MANAGEMENT, INC. ownership in CoreCard Corp Common Stock (CCRD)

2025-01-28 - WEITZ INVESTMENT MANAGEMENT, INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 515K shares of CoreCard Corp Common Stock (CCRD). This represents 6.52% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
WEITZ INVESTMENT MANAGEMENT, INC.	6.52%		$9.63M	515K			$18.71	13G	12/31/2024	28 Jan 2025 16:12:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.6%		$11.7M	515K			$22.70	Q4 2024
9/30/2024	0.37%		$7.48M	515K			$14.52	Q3 2024
6/30/2024	0.39%		$7.51M	515K			$14.59	Q2 2024
3/31/2024	0.29%	+0%	$5.69M	515K	+5,000	+0.98%	$11.05	Q1 2024
12/31/2023	0.37%		$7.05M	510K			$13.83	Q4 2023
9/30/2023	0.56%	+0.01%	$10.2M	510K	+10,000	+2%	$20.00	Q3 2023
6/30/2023	0.68%	-0.01%	$12.7M	500K	-5,000	-0.99%	$25.36	Q2 2023
3/31/2023	0.88%	-0.13%	$15.2M	505K	-77,723	-13.3%	$30.13	Q1 2023
12/31/2022	0.96%	-0.08%	$16.9M	583K	-47,277	-7.5%	$28.97	Q4 2022
9/30/2022	0.81%	+0.03%	$13.7M	630K	+20,000	+3.28%	$21.77	Q3 2022
6/30/2022	0.78%		$14.9M	610K			$24.41	Q2 2022
3/31/2022	0.74%	-0.01%	$16.7M	610K	-5,000	-0.81%	$27.40	Q1 2022
12/31/2021	0.96%	-0.02%	$23.9M	615K	-15,000	-2.38%	$38.80	Q4 2021
9/30/2021	1.07%		$25.6M	630K			$40.61	Q3 2021
6/30/2021	0.84%	-0.02%	$19.8M	630K	-15,000	-2.33%	$31.46	Q2 2021
3/31/2021	1.17%	-0.18%	$26.4M	645K	-105,000	-14%	$40.91	Q1 2021
12/31/2020	1.28%	-0.24%	$30.1M	750K	-140,000	-15.7%	$40.11	Q4 2020
9/30/2020	1.63%	-0.2%	$34.7M	890K	-108,497	-10.9%	$38.98	Q3 2020
6/30/2020	1.69%	-0.91%	$34M	998K	-540,503	-35.1%	$34.08	Q2 2020
3/31/2020	2.78%	-0.62%	$52.3M	1.54M	-341,905	-18.2%	$33.99	Q1 2020
12/31/2019	2.95%	-0.45%	$75.1M	1.88M	-284,095	-13.1%	$39.94	Q4 2019
9/30/2019	3.65%	-0.18%	$89.9M	2.17M	-105,000	-4.63%	$41.54	Q3 2019
6/30/2019	2.59%		$65.4M	2.27M			$28.79	Q2 2019
3/31/2019	3%		$72.5M	2.27M			$31.94	Q1 2019
12/31/2018	1.34%		$29.3M	2.27M			$12.92	Q4 2018
9/30/2018	0.98%		$24M	2.27M			$10.57	Q3 2018
6/30/2018	0.84%		$19.7M	2.27M			$8.67	Q2 2018
3/31/2018	0.49%		$11.6M	2.27M			$5.11	Q1 2018
12/31/2017	0.43%		$10.4M	2.27M			$4.56	Q4 2017
9/30/2017	0.36%		$8.67M	2.27M			$3.82	Q3 2017
6/30/2017	0.35%		$8.12M	2.27M			$3.57	Q2 2017
3/31/2017	0.43%		$10.4M	2.27M			$4.59	Q1 2017
12/31/2016	0.37%		$9.19M	2.27M			$4.05	Q4 2016
9/30/2016	0.31%		$8.29M	2.27M			$3.65	Q3 2016
6/30/2016	0.31%		$8.44M	2.27M			$3.72	Q2 2016
3/31/2016	0.28%		$7.95M	2.27M			$3.50	Q1 2016
12/31/2015	0.25%		$7.33M	2.27M			$3.23	Q4 2015
9/30/2015	0.2%		$6.4M	2.27M			$2.82^*	Q3 2015
6/30/2015	0.19%		$6.74M	2.27M			$2.97	Q2 2015
3/31/2015	0.18%		$6.54M	2.27M			$2.88	Q1 2015
12/31/2014	0.1%		$3.66M	2.27M			$1.61	Q4 2014
9/30/2014	0.09%		$3.11M	2.27M			$1.37	Q3 2014
6/30/2014	0.09%		$3.11M	2.27M			$1.37	Q2 2014
3/31/2014	0.12%		$3.81M	2.27M			$1.68	Q1 2014
12/31/2013	0.12%		$3.68M	2.27M			$1.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.