Ballast Asset Management, LP
Position in CCSI — Consensus Cloud Solutions, Inc.
CIK 1998389
DALLAS, TX
Position in CCSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,274,034
+$2,331,177 QoQ
Shares Held
164,457
-1.0% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#25
of 166 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCSI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ballast Asset Management, LP holds $10,102,662 across 2 Software - Infrastructure names. CCSI ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCSI |
Consensus Cloud Solutions, Inc.
This page
|
164,457 | $6,274,034 | |
| 2 | PAYS |
Paysign, Inc.
|
467,476 | $3,828,628 |
All Filings in CCSI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,274,034 | 164,457 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,942,857 | 166,085 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,538,866 | 116,355 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,537,822 | 120,457 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,719,581 | 117,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,694,451 | 116,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $726,871 | 30,464 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||