CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 208 filers reported holding CSG SYS INTL INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $10,000 | -50.0% | 250 | -50.0% | 0.02% | -54.2% |
Q2 2018 | $20,000 | -13.0% | 500 | 0.0% | 0.05% | -21.3% |
Q1 2018 | $23,000 | +4.5% | 500 | 0.0% | 0.06% | +17.3% |
Q4 2017 | $22,000 | +10.0% | 500 | 0.0% | 0.05% | +48.6% |
Q3 2017 | $20,000 | 0.0% | 500 | 0.0% | 0.04% | +9.4% |
Q2 2017 | $20,000 | +5.3% | 500 | 0.0% | 0.03% | +18.5% |
Q1 2017 | $19,000 | -20.8% | 500 | 0.0% | 0.03% | -32.5% |
Q4 2016 | $24,000 | -7.7% | 500 | -20.0% | 0.04% | -13.0% |
Q3 2016 | $26,000 | +4.0% | 625 | 0.0% | 0.05% | +15.0% |
Q2 2016 | $25,000 | -10.7% | 625 | 0.0% | 0.04% | -4.8% |
Q1 2016 | $28,000 | +55.6% | 625 | +25.0% | 0.04% | +68.0% |
Q4 2015 | $18,000 | +20.0% | 500 | 0.0% | 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 | $81,000 | – | 2,750 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,900,000 | 4.64% |
River Road Asset Management, LLC | 1,171,079 | $49,537,000 | 1.11% |
Dean Capital Management | 15,023 | $635,000 | 1.07% |
Smith, Graham & Co., Investment Advisors, LP | 200,202 | $8,469,000 | 0.93% |
Balter Liquid Alternatives, LLC | 36,173 | $1,530,000 | 0.84% |
361 CAPITAL LLC | 80,362 | $3,399,000 | 0.59% |
Foundry Partners, LLC | 315,752 | $13,356,000 | 0.54% |
Bragg Financial Advisors, Inc | 89,199 | $3,773,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 77,987 | $3,299,000 | 0.48% |
AMG Funds LLC | 11,486 | $486,000 | 0.48% |