CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 216 filers reported holding CSG SYS INTL INC in Q4 2016. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $81,608,000 | -19.2% | 1,950 | 0.0% | 0.03% | +6.7% |
Q4 2019 | $100,971,000 | -71.1% | 1,950 | -77.3% | 0.03% | -57.1% |
Q2 2017 | $348,988,000 | -47.3% | 8,600 | -50.9% | 0.07% | -44.4% |
Q1 2017 | $661,675,000 | -18.1% | 17,500 | +4.8% | 0.13% | -19.2% |
Q4 2016 | $808,280,000 | +13.7% | 16,700 | -2.9% | 0.16% | +25.8% |
Q3 2016 | $710,876,000 | +6.2% | 17,200 | +3.6% | 0.12% | +6.0% |
Q2 2016 | $669,146,000 | – | 16,600 | – | 0.12% | – |
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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% |