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 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,535,446 | +4.1% | 147,407 | +7.4% | 0.01% | +11.1% |
Q2 2023 | $7,241,888 | +38.5% | 137,313 | +41.1% | 0.01% | +28.6% |
Q1 2023 | $5,227,480 | +39.2% | 97,346 | +48.2% | 0.01% | +40.0% |
Q4 2022 | $3,756,381 | -22.5% | 65,671 | -28.4% | 0.01% | -28.6% |
Q3 2022 | $4,850,048 | -16.9% | 91,718 | -6.2% | 0.01% | -53.3% |
Q2 2022 | $5,834,000 | -70.4% | 97,766 | -68.5% | 0.02% | -63.4% |
Q1 2022 | $19,720,000 | +44.2% | 310,207 | +30.7% | 0.04% | +57.7% |
Q4 2021 | $13,676,000 | +561.3% | 237,349 | +453.2% | 0.03% | +550.0% |
Q3 2021 | $2,068,000 | +6.4% | 42,906 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $1,943,000 | -90.8% | 41,168 | -91.2% | 0.00% | -90.5% |
Q1 2021 | $21,038,000 | -24.0% | 468,646 | -23.7% | 0.04% | -25.0% |
Q4 2020 | $27,673,000 | +4877.2% | 613,979 | +4425.2% | 0.06% | +5500.0% |
Q3 2020 | $556,000 | +18.0% | 13,568 | +19.1% | 0.00% | 0.0% |
Q2 2020 | $471,000 | -98.1% | 11,390 | -98.0% | 0.00% | -98.5% |
Q1 2020 | $24,164,000 | +19.7% | 577,406 | +48.1% | 0.06% | +54.8% |
Q4 2019 | $20,183,000 | -12.5% | 389,773 | -12.6% | 0.04% | -16.0% |
Q3 2019 | $23,054,000 | +1432.8% | 446,097 | +1348.2% | 0.05% | +1566.7% |
Q2 2019 | $1,504,000 | +13.6% | 30,804 | -1.6% | 0.00% | 0.0% |
Q1 2019 | $1,324,000 | +28.2% | 31,304 | -3.7% | 0.00% | 0.0% |
Q4 2018 | $1,033,000 | -49.7% | 32,503 | -36.5% | 0.00% | -25.0% |
Q3 2018 | $2,055,000 | -22.8% | 51,193 | -21.4% | 0.00% | -33.3% |
Q2 2018 | $2,663,000 | +81.7% | 65,169 | +101.4% | 0.01% | +100.0% |
Q1 2018 | $1,466,000 | +3.4% | 32,365 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,418,000 | +9.2% | 32,365 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,298,000 | -1.1% | 32,365 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,313,000 | +0.2% | 32,365 | -6.6% | 0.00% | 0.0% |
Q1 2017 | $1,311,000 | -21.9% | 34,668 | 0.0% | 0.00% | -25.0% |
Q4 2016 | $1,678,000 | +15.4% | 34,668 | -1.4% | 0.00% | +33.3% |
Q3 2016 | $1,454,000 | +48.2% | 35,177 | +44.5% | 0.00% | +50.0% |
Q2 2016 | $981,000 | -15.6% | 24,346 | -5.4% | 0.00% | -33.3% |
Q1 2016 | $1,162,000 | +116.0% | 25,732 | +72.1% | 0.00% | +200.0% |
Q4 2015 | $538,000 | +16.7% | 14,952 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $461,000 | -16.8% | 14,952 | -14.5% | 0.00% | 0.0% |
Q2 2015 | $554,000 | +4.1% | 17,497 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $532,000 | +21.2% | 17,497 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $439,000 | -55.0% | 17,497 | -52.9% | 0.00% | -50.0% |
Q3 2014 | $976,000 | -46.0% | 37,132 | -46.4% | 0.00% | -50.0% |
Q2 2014 | $1,809,000 | +0.3% | 69,270 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,804,000 | +49.3% | 69,270 | +68.6% | 0.00% | +33.3% |
Q4 2013 | $1,208,000 | +39.3% | 41,085 | +18.7% | 0.00% | +50.0% |
Q3 2013 | $867,000 | +15.4% | 34,627 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $751,000 | – | 34,627 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS LP | 250,390 | $6,277,000 | 4.45% |
SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |