BlackRock Fund Advisors - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 206 filers reported holding CSG SYS INTL INC in Q4 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of CSG SYS INTL INC
ValueSharesWeighting
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$35,348,0001,623,3310.01%
Other shareholders
CSG SYS INTL INC shareholders Q4 2015
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 327,610$14,356,0005.03%
Dean Capital Management 50,454$2,211,0001.04%
Smith, Graham & Co., Investment Advisors, LP 222,711$9,759,0000.92%
Alambic Investment Management, L.P. 155,000$6,792,0000.82%
River Road Asset Management, LLC 905,661$39,686,0000.75%
Bragg Financial Advisors, Inc 90,544$3,968,0000.57%
CHATHAM CAPITAL GROUP, INC. 40,970$1,795,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 69,787$3,058,0000.47%
AMG Funds LLC 17,769$779,0000.42%
BURNEY CO/ 163,528$7,166,0000.40%
View complete list of CSG SYS INTL INC shareholders