CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 249 filers reported holding CSG SYS INTL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,532,894 | -3.7% | 206,043 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $10,942,693 | -3.7% | 207,484 | -2.0% | 0.01% | -10.0% |
| Q1 2023 | $11,368,756 | -5.2% | 211,709 | +1.0% | 0.01% | -9.1% |
| Q4 2022 | $11,993,656 | +6.4% | 209,679 | -1.6% | 0.01% | 0.0% |
| Q3 2022 | $11,269,000 | -12.6% | 213,104 | -1.3% | 0.01% | -15.4% |
| Q2 2022 | $12,889,000 | -4.3% | 215,976 | +1.9% | 0.01% | +18.2% |
| Q1 2022 | $13,471,000 | +10.6% | 211,907 | +0.2% | 0.01% | +10.0% |
| Q4 2021 | $12,185,000 | +16.5% | 211,471 | -2.6% | 0.01% | +11.1% |
| Q3 2021 | $10,462,000 | -10.4% | 217,060 | -12.3% | 0.01% | -18.2% |
| Q2 2021 | $11,672,000 | +3.3% | 247,388 | -1.8% | 0.01% | 0.0% |
| Q1 2021 | $11,304,000 | -4.4% | 251,826 | -4.0% | 0.01% | -15.4% |
| Q4 2020 | $11,825,000 | +4.6% | 262,364 | -4.9% | 0.01% | -7.1% |
| Q3 2020 | $11,303,000 | +40.4% | 276,021 | +41.9% | 0.01% | +27.3% |
| Q2 2020 | $8,053,000 | -8.1% | 194,565 | -7.1% | 0.01% | -21.4% |
| Q1 2020 | $8,763,000 | +1006.4% | 209,390 | +1269.7% | 0.01% | +1300.0% |
| Q4 2019 | $792,000 | -94.7% | 15,287 | -94.7% | 0.00% | -95.2% |
| Q3 2019 | $14,952,000 | -6.2% | 289,327 | -11.4% | 0.02% | -8.7% |
| Q2 2019 | $15,938,000 | -12.3% | 326,406 | -24.0% | 0.02% | -17.9% |
| Q1 2019 | $18,175,000 | +48.2% | 429,674 | +11.3% | 0.03% | +33.3% |
| Q4 2018 | $12,264,000 | -30.7% | 386,021 | -12.5% | 0.02% | -22.2% |
| Q3 2018 | $17,699,000 | +611.7% | 440,923 | +624.5% | 0.03% | +575.0% |
| Q2 2018 | $2,487,000 | +2.7% | 60,855 | +13.8% | 0.00% | 0.0% |
| Q1 2018 | $2,422,000 | +584.2% | 53,485 | +525.1% | 0.00% | +300.0% |
| Q3 2016 | $354,000 | +2.6% | 8,556 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $345,000 | -24.3% | 8,556 | -15.2% | 0.00% | -50.0% |
| Q1 2016 | $456,000 | -26.2% | 10,093 | -41.3% | 0.00% | 0.0% |
| Q4 2015 | $618,000 | +20.0% | 17,187 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $515,000 | -35.1% | 16,731 | -33.3% | 0.00% | -33.3% |
| Q2 2015 | $794,000 | +8.6% | 25,083 | +4.3% | 0.00% | 0.0% |
| Q1 2015 | $731,000 | +35.4% | 24,055 | +11.7% | 0.00% | 0.0% |
| Q4 2014 | $540,000 | -6.7% | 21,533 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $579,000 | -4.0% | 22,033 | -4.6% | 0.00% | -25.0% |
| Q2 2014 | $603,000 | -31.6% | 23,101 | -31.8% | 0.00% | -33.3% |
| Q1 2014 | $882,000 | -4.6% | 33,876 | +7.7% | 0.01% | -14.3% |
| Q4 2013 | $925,000 | +67.9% | 31,457 | +43.0% | 0.01% | +40.0% |
| Q3 2013 | $551,000 | +30.0% | 22,000 | +13.0% | 0.01% | +25.0% |
| Q2 2013 | $424,000 | – | 19,464 | – | 0.00% | – |
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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% |