CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 220 filers reported holding CSG SYS INTL INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,900,874 | -63.0% | 95,870 | -61.9% | 0.01% | -60.0% |
| Q2 2023 | $13,262,528 | -6.4% | 251,470 | -4.7% | 0.02% | -6.2% |
| Q1 2023 | $14,170,087 | +390.4% | 263,875 | +422.4% | 0.02% | +433.3% |
| Q4 2022 | $2,889,458 | -64.7% | 50,515 | -67.3% | 0.00% | -70.0% |
| Q3 2022 | $8,181,000 | -61.3% | 154,704 | -56.3% | 0.01% | -58.3% |
| Q2 2022 | $21,142,000 | +17.3% | 354,242 | +20.8% | 0.02% | +33.3% |
| Q1 2022 | $18,030,000 | +34.5% | 293,202 | +26.0% | 0.02% | +50.0% |
| Q4 2021 | $13,407,000 | +38.5% | 232,682 | +15.8% | 0.01% | +33.3% |
| Q3 2021 | $9,683,000 | +23.0% | 200,882 | +20.4% | 0.01% | +12.5% |
| Q2 2021 | $7,873,000 | +13.6% | 166,862 | +8.1% | 0.01% | +14.3% |
| Q1 2021 | $6,931,000 | +105.5% | 154,402 | +106.3% | 0.01% | +75.0% |
| Q4 2020 | $3,373,000 | -11.5% | 74,842 | -19.6% | 0.00% | -20.0% |
| Q3 2020 | $3,813,000 | -4.4% | 93,102 | -3.4% | 0.01% | 0.0% |
| Q2 2020 | $3,990,000 | -39.9% | 96,405 | -39.3% | 0.01% | -16.7% |
| Q1 2020 | $6,644,000 | +76.1% | 158,750 | +117.9% | 0.01% | +20.0% |
| Q4 2019 | $3,773,000 | +19.4% | 72,857 | +19.2% | 0.01% | +25.0% |
| Q3 2019 | $3,160,000 | +138.3% | 61,141 | +125.1% | 0.00% | +33.3% |
| Q2 2019 | $1,326,000 | +7.0% | 27,164 | -7.2% | 0.00% | 0.0% |
| Q1 2019 | $1,239,000 | -1.0% | 29,285 | -25.7% | 0.00% | 0.0% |
| Q4 2018 | $1,252,000 | -13.7% | 39,409 | +9.1% | 0.00% | 0.0% |
| Q3 2018 | $1,450,000 | +214.5% | 36,119 | +220.2% | 0.00% | +200.0% |
| Q2 2018 | $461,000 | +4.5% | 11,279 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $441,000 | -34.5% | 9,732 | -36.6% | 0.00% | 0.0% |
| Q4 2017 | $673,000 | +16.4% | 15,349 | +6.5% | 0.00% | 0.0% |
| Q3 2017 | $578,000 | +331.3% | 14,417 | +338.2% | 0.00% | – |
| Q2 2017 | $134,000 | +26.4% | 3,290 | +17.7% | 0.00% | – |
| Q1 2017 | $106,000 | -7.8% | 2,796 | +17.6% | 0.00% | – |
| Q4 2016 | $115,000 | +13.9% | 2,377 | -2.4% | 0.00% | – |
| Q3 2016 | $101,000 | +7.4% | 2,436 | +4.3% | 0.00% | – |
| Q2 2016 | $94,000 | +56.7% | 2,335 | +77.2% | 0.00% | – |
| Q1 2016 | $60,000 | -87.8% | 1,318 | -90.4% | 0.00% | -100.0% |
| Q4 2015 | $492,000 | +82.2% | 13,672 | +55.9% | 0.00% | +100.0% |
| Q3 2015 | $270,000 | -2.2% | 8,768 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $276,000 | – | 8,630 | – | 0.00% | – |
Download | ||||||
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% |