CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 5 filers reported holding CSG SYS INTL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,274 | -5.9% | 807,387 | -3.0% | 0.07% | +11.1% |
Q2 2023 | $43,881 | +0.0% | 832,016 | +1.8% | 0.06% | +8.6% |
Q1 2023 | $43,879 | -8.8% | 817,116 | -2.8% | 0.06% | -12.1% |
Q4 2022 | $48,099 | -99.9% | 840,894 | -7.6% | 0.07% | -2.9% |
Q3 2022 | $48,115,000 | -20.3% | 909,894 | -10.1% | 0.07% | -5.6% |
Q2 2022 | $60,402,000 | -3.6% | 1,012,094 | +2.7% | 0.07% | -2.7% |
Q1 2022 | $62,648,000 | +7.7% | 985,494 | -2.4% | 0.07% | +2.8% |
Q4 2021 | $58,161,000 | +12.6% | 1,009,394 | -5.8% | 0.07% | +7.5% |
Q3 2021 | $51,651,000 | -3.6% | 1,071,594 | -5.6% | 0.07% | 0.0% |
Q2 2021 | $53,573,000 | -9.4% | 1,135,494 | -13.8% | 0.07% | -9.5% |
Q1 2021 | $59,161,000 | -16.0% | 1,317,916 | -15.6% | 0.07% | -2.6% |
Q4 2020 | $70,397,000 | +0.6% | 1,561,942 | -8.6% | 0.08% | +8.6% |
Q3 2020 | $69,961,000 | -18.7% | 1,708,456 | -17.8% | 0.07% | -5.4% |
Q2 2020 | $86,069,000 | -8.4% | 2,079,456 | -7.3% | 0.07% | -18.7% |
Q1 2020 | $93,926,000 | -19.9% | 2,244,356 | -0.9% | 0.09% | +1.1% |
Q4 2019 | $117,259,000 | -2.2% | 2,264,556 | -2.4% | 0.09% | -10.9% |
Q3 2019 | $119,863,000 | +5.7% | 2,319,324 | -0.1% | 0.10% | +1.0% |
Q2 2019 | $113,416,000 | +18.0% | 2,322,670 | +2.2% | 0.10% | +14.9% |
Q1 2019 | $96,098,000 | +34.2% | 2,271,822 | +0.8% | 0.09% | +11.5% |
Q4 2018 | $71,587,000 | -24.0% | 2,253,299 | -3.9% | 0.08% | -19.6% |
Q3 2018 | $94,141,000 | -56.3% | 2,345,322 | -53.1% | 0.10% | -17.8% |
Q2 2018 | $215,597,000 | +88.4% | 5,001,944 | +98.0% | 0.12% | -5.6% |
Q1 2018 | $114,422,000 | +9.7% | 2,526,422 | +6.1% | 0.12% | +8.7% |
Q4 2017 | $104,314,000 | +9.5% | 2,380,522 | +0.2% | 0.12% | +2.7% |
Q3 2017 | $95,251,000 | +2.1% | 2,375,325 | +3.3% | 0.11% | -5.9% |
Q2 2017 | $93,272,000 | +13.1% | 2,298,475 | +5.4% | 0.12% | +3.5% |
Q1 2017 | $82,453,000 | -20.4% | 2,180,722 | +1.8% | 0.12% | -29.9% |
Q4 2016 | $103,641,000 | +10.7% | 2,141,352 | -5.5% | 0.16% | -0.6% |
Q3 2016 | $93,629,000 | +1.7% | 2,265,399 | -0.8% | 0.16% | -5.7% |
Q2 2016 | $92,093,000 | -5.5% | 2,284,622 | +5.9% | 0.18% | -5.4% |
Q1 2016 | $97,468,000 | +40.0% | 2,158,284 | +11.6% | 0.18% | +21.7% |
Q4 2015 | $69,597,000 | +20.6% | 1,934,322 | +3.2% | 0.15% | +10.1% |
Q3 2015 | $57,718,000 | -4.8% | 1,873,957 | -2.1% | 0.14% | 0.0% |
Q2 2015 | $60,617,000 | +1.7% | 1,914,622 | -2.4% | 0.14% | +8.7% |
Q1 2015 | $59,623,000 | +32.1% | 1,961,936 | +9.0% | 0.13% | +16.5% |
Q4 2014 | $45,131,000 | -3.7% | 1,800,211 | +0.9% | 0.11% | -14.8% |
Q3 2014 | $46,868,000 | -9.0% | 1,783,422 | -9.6% | 0.13% | +6.7% |
Q2 2014 | $51,516,000 | +5.9% | 1,973,022 | +5.6% | 0.12% | +2.6% |
Q1 2014 | $48,638,000 | -1.7% | 1,867,837 | +11.0% | 0.12% | -0.8% |
Q4 2013 | $49,466,000 | +23.4% | 1,682,522 | +5.1% | 0.12% | +21.6% |
Q3 2013 | $40,098,000 | +19.5% | 1,600,722 | +3.8% | 0.10% | +10.2% |
Q2 2013 | $33,567,000 | – | 1,541,522 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 330,510 | $14,836,000 | 3.38% |
Dean Capital Management | 43,786 | $1,966,000 | 1.33% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 804,586 | $36,118,000 | 0.93% |
Kendall Capital Management | 30,500 | $1,369,000 | 0.85% |
Zebra Capital Management LLC | 12,322 | $553,000 | 0.61% |
Bragg Financial Advisors, Inc | 190,091 | $8,533,000 | 0.58% |
PALISADE CAPITAL MANAGEMENT, LP | 387,497 | $17,395,000 | 0.41% |
DEAN INVESTMENT ASSOCIATES, LLC | 48,345 | $2,170,000 | 0.41% |
CHATHAM CAPITAL GROUP, INC. | 41,976 | $1,884,000 | 0.39% |
Foundry Partners, LLC | 253,193 | $11,366,000 | 0.37% |