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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271 | -10.6% | 5,650 | 0.0% | 0.02% | -12.0% |
| Q1 2023 | $303 | -6.2% | 5,650 | 0.0% | 0.02% | -10.7% |
| Q4 2022 | $323 | -99.9% | 5,650 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $299,000 | -11.3% | 5,650 | 0.0% | 0.03% | -6.7% |
| Q2 2022 | $337,000 | +39.3% | 5,650 | +48.7% | 0.03% | +57.9% |
| Q1 2022 | $242,000 | +10.5% | 3,800 | 0.0% | 0.02% | +18.8% |
| Q4 2021 | $219,000 | -36.2% | 3,800 | -50.1% | 0.02% | -51.5% |
| Q4 2020 | $343,000 | -39.4% | 7,610 | -44.9% | 0.03% | -46.8% |
| Q3 2020 | $566,000 | -25.5% | 13,810 | -14.0% | 0.06% | -31.1% |
| Q2 2020 | $760,000 | +13.1% | 16,050 | 0.0% | 0.09% | -5.3% |
| Q1 2020 | $672,000 | -19.1% | 16,050 | 0.0% | 0.10% | -23.4% |
| Q4 2019 | $831,000 | +0.2% | 16,050 | 0.0% | 0.12% | -7.5% |
| Q3 2019 | $829,000 | +5.7% | 16,050 | 0.0% | 0.13% | +3.1% |
| Q2 2019 | $784,000 | +15.5% | 16,050 | 0.0% | 0.13% | +9.2% |
| Q1 2019 | $679,000 | – | 16,050 | – | 0.12% | – |
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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% |