THOMPSON DAVIS & CO., INC. - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 159 filers reported holding CSG SYS INTL INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2018$10,000
-50.0%
250
-50.0%
0.02%
-54.2%
Q2 2018$20,000
-13.0%
5000.0%0.05%
-21.3%
Q1 2018$23,000
+4.5%
5000.0%0.06%
+17.3%
Q4 2017$22,000
+10.0%
5000.0%0.05%
+48.6%
Q3 2017$20,0000.0%5000.0%0.04%
+9.4%
Q2 2017$20,000
+5.3%
5000.0%0.03%
+18.5%
Q1 2017$19,000
-20.8%
5000.0%0.03%
-32.5%
Q4 2016$24,000
-7.7%
500
-20.0%
0.04%
-13.0%
Q3 2016$26,000
+4.0%
6250.0%0.05%
+15.0%
Q2 2016$25,000
-10.7%
6250.0%0.04%
-4.8%
Q1 2016$28,000
+55.6%
625
+25.0%
0.04%
+68.0%
Q4 2015$18,000
+20.0%
5000.0%0.02%
+19.0%
Q3 2015$15,000
-25.0%
500
-20.0%
0.02%
-8.7%
Q2 2015$20,000
-41.2%
625
-44.7%
0.02%
-43.9%
Q1 2015$34,000
+466.7%
1,131
+343.5%
0.04%
+485.7%
Q4 2014$6,000
-14.3%
255
+0.8%
0.01%
-22.2%
Q3 2014$7,000
-65.0%
253
-66.4%
0.01%
-69.0%
Q2 2014$20,000
-39.4%
753
-39.8%
0.03%
-47.3%
Q1 2014$33,000
-59.3%
1,250
-54.5%
0.06%
-54.9%
Q4 2013$81,0002,7500.12%
Other shareholders
CSG SYS INTL INC shareholders Q2 2014
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