CSG SYS INTL INC's ticker is and the CUSIP is 126349AF6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,442,000 | -0.4% | 3,248,000 | -3.1% | 0.07% | -6.7% |
| Q3 2021 | $3,455,000 | -37.4% | 3,351,000 | -37.4% | 0.08% | -39.5% |
| Q2 2021 | $5,516,000 | -1.5% | 5,351,000 | +1.9% | 0.12% | -6.1% |
| Q1 2021 | $5,602,000 | +0.4% | 5,251,000 | 0.0% | 0.13% | -7.7% |
| Q4 2020 | $5,581,000 | +2.3% | 5,251,000 | 0.0% | 0.14% | -11.7% |
| Q3 2020 | $5,453,000 | +34.2% | 5,251,000 | +32.9% | 0.16% | +25.6% |
| Q2 2020 | $4,064,000 | -29.3% | 3,951,000 | -26.8% | 0.13% | -36.5% |
| Q1 2020 | $5,751,000 | -6.5% | 5,394,000 | 0.0% | 0.20% | +16.7% |
| Q4 2019 | $6,151,000 | +0.7% | 5,394,000 | 0.0% | 0.17% | -7.0% |
| Q3 2019 | $6,107,000 | +2.5% | 5,394,000 | 0.0% | 0.19% | +1.6% |
| Q2 2019 | $5,960,000 | +5.1% | 5,394,000 | -0.1% | 0.18% | +1.1% |
| Q1 2019 | $5,670,000 | +182.2% | 5,400,000 | +170.0% | 0.18% | +145.9% |
| Q4 2018 | $2,009,000 | -5.0% | 2,000,000 | 0.0% | 0.07% | +27.6% |
| Q3 2018 | $2,115,000 | -43.0% | 2,000,000 | -42.9% | 0.06% | -45.8% |
| Q2 2018 | $3,710,000 | -3.7% | 3,500,000 | 0.0% | 0.11% | -17.7% |
| Q1 2018 | $3,852,000 | +0.9% | 3,500,000 | 0.0% | 0.13% | +0.8% |
| Q4 2017 | $3,819,000 | +1.6% | 3,500,000 | 0.0% | 0.13% | -3.7% |
| Q3 2017 | $3,758,000 | -0.7% | 3,500,000 | 0.0% | 0.13% | -5.6% |
| Q2 2017 | $3,784,000 | +4.4% | 3,500,000 | 0.0% | 0.14% | +2.2% |
| Q1 2017 | $3,624,000 | – | 3,500,000 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 21,768,000 | $23,074,000 | 1.91% |
| Laffer Tengler Investments, Inc. | 2,237 | $2,406,613,000 | 1.02% |
| CAMDEN ASSET MANAGEMENT L P /CA | 23,426,000 | $24,656,000 | 0.85% |
| ZAZOVE ASSOCIATES LLC | 6,367,000 | $6,773,000 | 0.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 31,326,000 | $33,313,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,500,000 | $17,723,000 | 0.50% |
| Ameritas Investment Partners, Inc. | 5,100,000 | $5,367,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 16,080,000 | $17,268,000 | 0.20% |
| IRON Financial LLC | 290,000 | $305,000 | 0.15% |
| Teton Advisors, Inc. | 1,000,000 | $1,061,000 | 0.15% |