FULLER & THALER ASSET MANAGEMENT, INC. - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 208 filers reported holding CSG SYS INTL INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$47,919,516
-3.4%
937,393
-0.3%
0.28%
-2.1%
Q2 2023$49,600,865
-8.5%
940,479
-6.8%
0.28%
-9.6%
Q1 2023$54,184,589
+84994.2%
1,009,024
-9.4%
0.31%
-22.8%
Q4 2022$63,676
-99.9%
1,113,215
-4.4%
0.40%
-8.8%
Q3 2022$61,559,000
-11.5%
1,164,135
-0.1%
0.44%
-7.5%
Q2 2022$69,526,000
-4.7%
1,164,972
+1.5%
0.48%
+10.6%
Q1 2022$72,945,000
+14.5%
1,147,476
+3.8%
0.43%
+17.0%
Q4 2021$63,690,000
+19.3%
1,105,337
-0.2%
0.37%
+7.6%
Q3 2021$53,369,000
-3.7%
1,107,244
-5.8%
0.34%
-4.4%
Q2 2021$55,442,000
+4.9%
1,175,124
-0.2%
0.36%
-3.0%
Q1 2021$52,848,000
+0.1%
1,177,267
+0.5%
0.37%
-24.1%
Q4 2020$52,816,000
+9.5%
1,171,867
-0.5%
0.49%
-20.0%
Q3 2020$48,236,000
+0.3%
1,177,923
+1.3%
0.61%
-3.2%
Q2 2020$48,113,000
+10.1%
1,162,421
+11.3%
0.63%
-14.4%
Q1 2020$43,719,000
+2.2%
1,044,660
+26.4%
0.74%
+54.5%
Q4 2019$42,779,000
+2.3%
826,173
+2.1%
0.48%
-3.6%
Q3 2019$41,819,000
+15.1%
809,199
+8.7%
0.50%
+17.0%
Q2 2019$36,342,000
+65.9%
744,262
+43.7%
0.42%
+52.7%
Q1 2019$21,905,000
+52.3%
517,838
+14.4%
0.28%
+33.8%
Q4 2018$14,382,000
-22.4%
452,681
-2.0%
0.21%
+7.8%
Q3 2018$18,543,000
+6.4%
461,969
+8.3%
0.19%
+1.6%
Q2 2018$17,435,000
+25.5%
426,598
+39.1%
0.19%
+16.0%
Q1 2018$13,890,000
+121.0%
306,694
+113.9%
0.16%
+114.5%
Q4 2017$6,284,000
+46.8%
143,394
+34.3%
0.08%
+46.2%
Q3 2017$4,281,000
+96.3%
106,755
+98.6%
0.05%
+79.3%
Q2 2017$2,181,000
+290.9%
53,755
+264.3%
0.03%
+262.5%
Q1 2017$558,000
-21.8%
14,7550.0%0.01%
-27.3%
Q4 2016$714,000
+1730.8%
14,755
+1445.0%
0.01%
+1000.0%
Q3 2016$39,0009550.00%
Other shareholders
CSG SYS INTL INC shareholders Q4 2018
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders