CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 214 filers reported holding CSG SYS INTL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,416,082 | +69766.9% | 102,694 | -28.9% | 0.06% | -32.1% |
| Q1 2023 | $7,752 | -7.2% | 144,374 | -1.2% | 0.08% | -9.7% |
| Q4 2022 | $8,356 | -99.9% | 146,098 | -41.5% | 0.09% | -40.8% |
| Q3 2022 | $13,205,000 | -54.8% | 249,636 | -48.9% | 0.16% | -52.3% |
| Q2 2022 | $29,183,000 | -15.0% | 488,989 | -9.5% | 0.33% | +0.3% |
| Q1 2022 | $34,335,000 | +9.8% | 540,102 | -0.5% | 0.33% | +13.5% |
| Q4 2021 | $31,277,000 | -36.4% | 542,947 | -46.8% | 0.29% | +21.9% |
| Q3 2021 | $49,194,000 | +135.7% | 1,020,740 | +130.7% | 0.24% | +16.7% |
| Q2 2021 | $20,872,000 | +55.2% | 442,457 | +47.7% | 0.20% | +52.6% |
| Q1 2021 | $13,445,000 | -1.6% | 299,518 | -1.2% | 0.13% | -12.5% |
| Q4 2020 | $13,665,000 | +23.5% | 303,082 | +12.2% | 0.15% | +1.3% |
| Q3 2020 | $11,066,000 | +62.2% | 270,220 | +63.9% | 0.15% | +30.4% |
| Q2 2020 | $6,821,000 | +141.8% | 164,840 | +144.5% | 0.12% | +101.8% |
| Q1 2020 | $2,821,000 | +22.8% | 67,420 | +51.7% | 0.06% | +58.3% |
| Q3 2019 | $2,297,000 | -65.4% | 44,456 | -67.3% | 0.04% | -64.0% |
| Q2 2019 | $6,633,000 | -17.4% | 135,903 | -28.4% | 0.10% | -20.0% |
| Q1 2019 | $8,034,000 | +33.6% | 189,926 | +0.4% | 0.12% | +20.2% |
| Q4 2018 | $6,013,000 | +8.1% | 189,252 | +36.5% | 0.10% | +26.8% |
| Q3 2018 | $5,565,000 | +1.6% | 138,636 | +3.5% | 0.08% | -1.2% |
| Q2 2018 | $5,477,000 | – | 134,007 | – | 0.08% | – |
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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% |