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 203 filers reported holding CSG SYS INTL INC in Q4 2017. 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 Q4 2017
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 330,510$14,836,0003.38%
Dean Capital Management 43,786$1,966,0001.33%
INVESTMENT COUNSELORS OF MARYLAND LLC 804,586$36,118,0000.93%
Kendall Capital Management 30,500$1,369,0000.85%
Zebra Capital Management LLC 12,322$553,0000.61%
Bragg Financial Advisors, Inc 190,091$8,533,0000.58%
PALISADE CAPITAL MANAGEMENT, LP 387,497$17,395,0000.41%
DEAN INVESTMENT ASSOCIATES, LLC 48,345$2,170,0000.41%
CHATHAM CAPITAL GROUP, INC. 41,976$1,884,0000.39%
Foundry Partners, LLC 253,193$11,366,0000.37%
View complete list of CSG SYS INTL INC shareholders