FIRST QUADRANT LLC/CA - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 220 filers reported holding CSG SYS INTL INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2021$827,000
+19.5%
14,3570.0%0.09%
+9.9%
Q3 2021$692,000
+2.2%
14,3570.0%0.08%
+3.8%
Q2 2021$677,000
+5.1%
14,3570.0%0.08%
+14.7%
Q1 2021$644,000
-0.5%
14,3570.0%0.07%
+4.6%
Q4 2020$647,000
+10.0%
14,3570.0%0.06%
-13.3%
Q3 2020$588,000
-1.0%
14,3570.0%0.08%
-6.2%
Q2 2020$594,000
-1.2%
14,3570.0%0.08%
-8.0%
Q1 2020$601,000
-19.1%
14,3570.0%0.09%
+40.3%
Q4 2019$743,000
+0.1%
14,3570.0%0.06%
-11.4%
Q3 2019$742,000
-19.6%
14,357
-24.0%
0.07%
+9.4%
Q2 2019$923,000
+15.5%
18,9000.0%0.06%
+4.9%
Q1 2019$799,000
+33.2%
18,9000.0%0.06%
+27.1%
Q4 2018$600,000
-20.9%
18,9000.0%0.05%
+182.4%
Q3 2018$759,000
-67.5%
18,900
-67.0%
0.02%
-61.4%
Q2 2018$2,338,000
-10.6%
57,194
-1.0%
0.04%
-12.0%
Q1 2018$2,616,000
+45.3%
57,764
+40.6%
0.05%
+47.1%
Q4 2017$1,800,000
+9.2%
41,0880.0%0.03%
+6.2%
Q3 2017$1,648,000
+99.8%
41,088
+102.2%
0.03%
+88.2%
Q2 2017$825,000
+15.4%
20,321
+7.5%
0.02%
+21.4%
Q1 2017$715,000
-21.9%
18,9000.0%0.01%
-26.3%
Q4 2016$915,000
+17.2%
18,9000.0%0.02%
+11.8%
Q3 2016$781,000
+2.5%
18,9000.0%0.02%0.0%
Q2 2016$762,000
-45.7%
18,900
-39.2%
0.02%
-45.2%
Q1 2016$1,404,000
+106.5%
31,100
+64.6%
0.03%
+106.7%
Q4 2015$680,000
+16.8%
18,9000.0%0.02%
+15.4%
Q3 2015$582,000
-2.7%
18,9000.0%0.01%0.0%
Q2 2015$598,000
+4.2%
18,9000.0%0.01%
+8.3%
Q1 2015$574,000
+21.1%
18,9000.0%0.01%
+20.0%
Q4 2014$474,000
-52.1%
18,900
-50.0%
0.01%
-9.1%
Q3 2014$990,000
+100.8%
37,800
+100.0%
0.01%0.0%
Q2 2014$493,000
+0.2%
18,9000.0%0.01%0.0%
Q1 2014$492,000
-34.4%
18,900
-25.9%
0.01%
-38.9%
Q4 2013$750,000
+6.5%
25,500
-9.3%
0.02%0.0%
Q3 2013$704,000
+15.0%
28,1000.0%0.02%
+12.5%
Q2 2013$612,00028,1000.02%
Other shareholders
CSG SYS INTL INC shareholders Q1 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders