GREAT WEST LIFE ASSURANCE CO /CAN/ - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q3 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$1,899
-1.6%
37,151
+1.6%
0.01%0.0%
Q2 2023$1,930
-4.0%
36,548
-2.4%
0.01%0.0%
Q1 2023$2,010
-12.2%
37,447
-6.3%
0.01%
-16.7%
Q4 2022$2,289
-99.9%
39,952
+0.5%
0.01%0.0%
Q3 2022$2,101,000
+11.0%
39,734
+25.4%
0.01%
+20.0%
Q2 2022$1,892,000
+1.2%
31,690
+10.6%
0.01%
+25.0%
Q1 2022$1,870,000
+16.6%
28,665
+2.9%
0.00%
+33.3%
Q4 2021$1,604,000
+15.6%
27,847
-2.6%
0.00%0.0%
Q3 2021$1,388,000
+6.0%
28,586
+3.1%
0.00%0.0%
Q2 2021$1,309,000
+3.2%
27,738
-1.9%
0.00%0.0%
Q1 2021$1,269,000
-13.1%
28,285
-12.7%
0.00%0.0%
Q4 2020$1,461,000
-4.6%
32,406
-13.4%
0.00%0.0%
Q3 2020$1,532,000
-10.9%
37,403
-10.0%
0.00%
-25.0%
Q2 2020$1,719,000
-5.9%
41,540
-5.4%
0.00%
-20.0%
Q1 2020$1,827,000
-14.3%
43,929
+5.8%
0.01%0.0%
Q4 2019$2,132,000
-3.7%
41,521
-8.4%
0.01%0.0%
Q2 2019$2,213,000
+15.6%
45,345
+0.2%
0.01%0.0%
Q1 2019$1,914,000
+44.1%
45,2730.0%0.01%
+25.0%
Q4 2018$1,328,000
-22.8%
45,273
+5.7%
0.00%0.0%
Q3 2018$1,720,000
-7.4%
42,836
-5.8%
0.00%0.0%
Q2 2018$1,858,000
-9.7%
45,457
+0.1%
0.00%
-20.0%
Q1 2018$2,057,000
+3.7%
45,419
+0.3%
0.01%0.0%
Q4 2017$1,984,000
+7.2%
45,273
-2.5%
0.01%0.0%
Q3 2017$1,851,000
-7.3%
46,422
-5.7%
0.01%0.0%
Q2 2017$1,997,000
+11.2%
49,247
+3.5%
0.01%0.0%
Q1 2017$1,796,000
-14.9%
47,563
+9.1%
0.01%
-16.7%
Q4 2016$2,110,000
-42.5%
43,584
-51.0%
0.01%
+20.0%
Q3 2016$3,670,000
+108.2%
88,874
+103.1%
0.01%0.0%
Q2 2016$1,763,000
+781.5%
43,769
+888.7%
0.01%
+400.0%
Q1 2016$200,000
+181.7%
4,427
+124.0%
0.00%
Q4 2015$71,000
+16.4%
1,9760.0%0.00%
Q3 2015$61,000
-1.6%
1,9760.0%0.00%
Q2 2015$62,000
+3.3%
1,9760.0%0.00%
Q1 2015$60,000
+22.4%
1,9760.0%0.00%
Q4 2014$49,000
-5.8%
1,9760.0%0.00%
Q3 2014$52,000
+2.0%
1,9760.0%0.00%
Q2 2014$51,0000.0%1,9760.0%0.00%
Q1 2014$51,000
-12.1%
1,9760.0%0.00%
Q4 2013$58,0001,9760.00%
Other shareholders
CSG SYS INTL INC shareholders Q3 2020
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders