PALISADE CAPITAL MANAGEMENT, LP - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 249 filers reported holding CSG SYS INTL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PALISADE CAPITAL MANAGEMENT, LP ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$29,574,198
-3.1%
578,525
-0.0%
0.83%
+1.7%
Q2 2023$30,512,622
+2.5%
578,548
+4.3%
0.81%
+1.0%
Q1 2023$29,782,772
-4.8%
554,614
+1.4%
0.80%
-4.4%
Q4 2022$31,297,609
+6.3%
547,161
-1.8%
0.84%
+0.7%
Q3 2022$29,453,000
-11.3%
556,987
+0.1%
0.84%
-7.2%
Q2 2022$33,206,000
-7.4%
556,401
-1.3%
0.90%
+9.2%
Q1 2022$35,845,000
+3.4%
563,862
-6.3%
0.82%
+17.4%
Q4 2021$34,678,000
+47.6%
601,835
+23.5%
0.70%
+36.8%
Q3 2021$23,489,000
+29.8%
487,334
+27.1%
0.51%
+25.7%
Q2 2021$18,093,000
+4.0%
383,481
-1.0%
0.41%
-0.2%
Q1 2021$17,395,000
-6.8%
387,497
-6.4%
0.41%
-14.3%
Q4 2020$18,667,000
+7.1%
414,169
-2.7%
0.48%
-7.7%
Q3 2020$17,431,000
+14.1%
425,665
+15.3%
0.52%
+6.4%
Q2 2020$15,280,000
+6.1%
369,167
+7.2%
0.49%
-4.5%
Q1 2020$14,407,000
-14.0%
344,252
+6.4%
0.51%
+7.2%
Q4 2019$16,749,000
+1.5%
323,464
+1.3%
0.48%
-5.8%
Q3 2019$16,498,000
+13.4%
319,243
+7.1%
0.50%
+12.2%
Q2 2019$14,549,000
+22.3%
297,960
+6.0%
0.45%
+17.5%
Q1 2019$11,893,000
+41.2%
281,154
+6.1%
0.38%
+23.6%
Q4 2018$8,420,000
-32.4%
265,017
-14.6%
0.31%
-10.2%
Q3 2018$12,452,000
+22.4%
310,214
+24.6%
0.34%
+17.0%
Q2 2018$10,176,000
+48.6%
248,975
+50.3%
0.29%
+21.0%
Q3 2016$6,849,000
+4.6%
165,705
+2.0%
0.24%
+2.1%
Q2 2016$6,548,000
-30.6%
162,441
-22.3%
0.24%
-23.0%
Q1 2016$9,437,000
+54.8%
208,972
+23.4%
0.31%
+56.1%
Q4 2015$6,095,000
+109.5%
169,395
+79.3%
0.20%
+130.2%
Q3 2015$2,910,000
-6.3%
94,470
-3.7%
0.09%
+8.9%
Q2 2015$3,105,000
+108.7%
98,072
+100.3%
0.08%
+113.5%
Q1 2015$1,488,00048,9690.04%
Other shareholders
CSG SYS INTL INC shareholders Q4 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders