CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 249 filers reported holding CSG SYS INTL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $204,306,703 | -1.8% | 3,996,610 | +1.3% | 0.01% | 0.0% |
Q2 2023 | $208,140,308 | -6.5% | 3,946,536 | -4.8% | 0.01% | -16.7% |
Q1 2023 | $222,581,453 | -5.9% | 4,144,906 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $236,540,705 | +6.8% | 4,135,327 | -1.2% | 0.01% | -14.3% |
Q3 2022 | $221,417,000 | -10.1% | 4,187,137 | +1.5% | 0.01% | 0.0% |
Q2 2022 | $246,202,000 | -7.2% | 4,125,370 | -1.2% | 0.01% | +16.7% |
Q1 2022 | $265,395,000 | +9.9% | 4,174,848 | -0.4% | 0.01% | +20.0% |
Q4 2021 | $241,525,000 | +23.2% | 4,191,685 | +3.1% | 0.01% | 0.0% |
Q3 2021 | $196,043,000 | +2.8% | 4,067,293 | +0.6% | 0.01% | 0.0% |
Q2 2021 | $190,757,000 | +7.6% | 4,043,183 | +2.4% | 0.01% | 0.0% |
Q1 2021 | $177,275,000 | +2.0% | 3,949,098 | +2.4% | 0.01% | 0.0% |
Q4 2020 | $173,828,000 | +11.8% | 3,856,840 | +1.6% | 0.01% | 0.0% |
Q3 2020 | $155,413,000 | -6.2% | 3,795,197 | -5.2% | 0.01% | -16.7% |
Q2 2020 | $165,690,000 | -4.8% | 4,003,137 | -3.8% | 0.01% | -14.3% |
Q1 2020 | $174,106,000 | -16.7% | 4,160,254 | +3.1% | 0.01% | 0.0% |
Q4 2019 | $208,954,000 | +0.7% | 4,035,437 | +0.5% | 0.01% | -12.5% |
Q3 2019 | $207,558,000 | +9.4% | 4,016,208 | +3.3% | 0.01% | +14.3% |
Q2 2019 | $189,773,000 | +17.5% | 3,886,432 | +1.8% | 0.01% | +16.7% |
Q1 2019 | $161,543,000 | +35.5% | 3,818,988 | +1.8% | 0.01% | +20.0% |
Q4 2018 | $119,206,000 | -18.8% | 3,752,169 | +2.5% | 0.01% | -16.7% |
Q3 2018 | $146,884,000 | -0.0% | 3,659,284 | +1.8% | 0.01% | 0.0% |
Q2 2018 | $146,915,000 | -12.7% | 3,594,699 | -3.2% | 0.01% | -14.3% |
Q1 2018 | $168,199,000 | +3.2% | 3,713,820 | -0.1% | 0.01% | 0.0% |
Q4 2017 | $162,973,000 | +8.0% | 3,719,174 | -1.2% | 0.01% | 0.0% |
Q3 2017 | $150,898,000 | +0.7% | 3,763,059 | +1.9% | 0.01% | 0.0% |
Q2 2017 | $149,824,000 | +2.0% | 3,692,078 | -5.0% | 0.01% | -12.5% |
Q1 2017 | $146,915,000 | -18.1% | 3,885,584 | +4.8% | 0.01% | -20.0% |
Q4 2016 | $179,369,000 | +20.1% | 3,705,957 | +2.6% | 0.01% | +11.1% |
Q3 2016 | $149,353,000 | +6.8% | 3,613,695 | +4.2% | 0.01% | 0.0% |
Q2 2016 | $139,807,000 | -5.6% | 3,468,267 | +5.8% | 0.01% | -10.0% |
Q1 2016 | $148,069,000 | +38.7% | 3,278,759 | +10.5% | 0.01% | +42.9% |
Q4 2015 | $106,737,000 | -78.0% | 2,966,549 | -79.4% | 0.01% | -61.1% |
Q3 2015 | $484,189,000 | +466.3% | 14,377,208 | +432.4% | 0.02% | +200.0% |
Q2 2015 | $85,502,000 | +7.7% | 2,700,603 | +3.4% | 0.01% | +20.0% |
Q1 2015 | $79,397,000 | +38.0% | 2,612,606 | +13.8% | 0.01% | +25.0% |
Q4 2014 | $57,539,000 | -2.4% | 2,295,148 | +2.3% | 0.00% | -20.0% |
Q3 2014 | $58,977,000 | +2.7% | 2,244,171 | +2.1% | 0.01% | 0.0% |
Q2 2014 | $57,403,000 | +2.0% | 2,198,513 | +1.8% | 0.01% | 0.0% |
Q1 2014 | $56,251,000 | -7.3% | 2,160,173 | +4.7% | 0.01% | 0.0% |
Q4 2013 | $60,682,000 | +21.1% | 2,063,992 | +3.1% | 0.01% | 0.0% |
Q3 2013 | $50,126,000 | +18.1% | 2,001,034 | +2.3% | 0.01% | +25.0% |
Q2 2013 | $42,446,000 | – | 1,955,983 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |