CSG SYS INTL INC's ticker is and the CUSIP is 126349AF6. A total of 40 filers reported holding CSG SYS INTL INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $8,787,000 | +3.0% | 8,250,000 | 0.0% | 0.06% | -1.8% |
Q3 2021 | $8,529,000 | +0.3% | 8,250,000 | 0.0% | 0.06% | +3.7% |
Q2 2021 | $8,504,000 | -2.7% | 8,250,000 | 0.0% | 0.05% | -8.5% |
Q1 2021 | $8,744,000 | +26.7% | 8,250,000 | +26.9% | 0.06% | +20.4% |
Q4 2020 | $6,899,000 | +1.5% | 6,500,000 | 0.0% | 0.05% | -7.5% |
Q3 2020 | $6,799,000 | +0.8% | 6,500,000 | 0.0% | 0.05% | -3.6% |
Q2 2020 | $6,742,000 | +0.9% | 6,500,000 | 0.0% | 0.06% | -8.3% |
Q1 2020 | $6,682,000 | -9.9% | 6,500,000 | 0.0% | 0.06% | +25.0% |
Q4 2019 | $7,415,000 | +0.5% | 6,500,000 | 0.0% | 0.05% | -2.0% |
Q3 2019 | $7,380,000 | +2.7% | 6,500,000 | 0.0% | 0.05% | +6.5% |
Q2 2019 | $7,188,000 | +5.0% | 6,500,000 | 0.0% | 0.05% | +7.0% |
Q1 2019 | $6,848,000 | +6.2% | 6,500,000 | 0.0% | 0.04% | -2.3% |
Q4 2018 | $6,447,000 | -6.0% | 6,500,000 | 0.0% | 0.04% | +12.8% |
Q3 2018 | $6,859,000 | +0.1% | 6,500,000 | 0.0% | 0.04% | -4.9% |
Q2 2018 | $6,854,000 | -3.8% | 6,500,000 | 0.0% | 0.04% | -2.4% |
Q1 2018 | $7,122,000 | +0.1% | 6,500,000 | 0.0% | 0.04% | +2.4% |
Q4 2017 | $7,118,000 | +1.7% | 6,500,000 | 0.0% | 0.04% | +2.5% |
Q3 2017 | $7,000,000 | -0.6% | 6,500,000 | 0.0% | 0.04% | -4.8% |
Q2 2017 | $7,041,000 | +4.1% | 6,500,000 | 0.0% | 0.04% | +5.0% |
Q1 2017 | $6,765,000 | – | 6,500,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fort Baker Capital Management LP | 5,000,000 | $5,190,000 | 1.39% |
CAMDEN ASSET MANAGEMENT L P /CA | 16,756,000 | $17,240,000 | 0.68% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 26,855,000 | $27,859,000 | 0.64% |
ADVENT CAPITAL MANAGEMENT /DE/ | 31,609,000 | $32,640,000 | 0.60% |
Opti Capital Management, LP | 4,500,000 | $4,647,000 | 0.44% |
AVIVA PLC | 20,000,000 | $20,578,000 | 0.09% |
Polar Capital Holdings Plc | 20,000,000 | $20,677,000 | 0.08% |
PALISADE CAPITAL MANAGEMENT, LP | 3,351,000 | $3,455,000 | 0.08% |
GABELLI FUNDS LLC | 8,250,000 | $8,529,000 | 0.06% |
LAZARD ASSET MANAGEMENT LLC | 47,673,000 | $49,287,000 | 0.06% |