CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 189 filers reported holding CSG SYS INTL INC in Q3 2015. The put-call ratio across all filers is 2.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $122,934,000 | +33.3% | 2,539,950 | +13.8% | 0.02% | +21.1% |
| Q3 2016 | $92,228,000 | +10.8% | 2,231,492 | +8.0% | 0.02% | +5.6% |
| Q2 2016 | $83,253,000 | -9.0% | 2,065,314 | +1.9% | 0.02% | -14.3% |
| Q1 2016 | $91,516,000 | +24.2% | 2,026,492 | -1.0% | 0.02% | +23.5% |
| Q4 2015 | $73,667,000 | +24.3% | 2,047,445 | +6.4% | 0.02% | +13.3% |
| Q3 2015 | $59,280,000 | -1.6% | 1,924,686 | +1.2% | 0.02% | +7.1% |
| Q2 2015 | $60,217,000 | -0.8% | 1,901,995 | -4.7% | 0.01% | 0.0% |
| Q1 2015 | $60,683,000 | +26.7% | 1,996,807 | +4.5% | 0.01% | +16.7% |
| Q4 2014 | $47,906,000 | +6.5% | 1,910,870 | +11.6% | 0.01% | -7.7% |
| Q3 2014 | $44,987,000 | -0.8% | 1,711,816 | -1.4% | 0.01% | 0.0% |
| Q2 2014 | $45,331,000 | -5.9% | 1,736,162 | -6.2% | 0.01% | -7.1% |
| Q1 2014 | $48,175,000 | -10.9% | 1,850,041 | +0.6% | 0.01% | -12.5% |
| Q4 2013 | $54,040,000 | +20.0% | 1,838,111 | +2.2% | 0.02% | +6.7% |
| Q3 2013 | $45,044,000 | +27.4% | 1,798,148 | +10.8% | 0.02% | +15.4% |
| Q2 2013 | $35,348,000 | – | 1,623,331 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |