CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 223 filers reported holding CSG SYS INTL INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,340,000 | -7.9% | 273,788 | -15.5% | 0.01% | -57.1% |
| Q3 2020 | $13,397,000 | -1.1% | 323,825 | -1.1% | 0.02% | -16.0% |
| Q2 2020 | $13,548,000 | -8.0% | 327,332 | -0.8% | 0.02% | -21.9% |
| Q1 2020 | $14,727,000 | +13.5% | 329,965 | +31.7% | 0.03% | +52.4% |
| Q4 2019 | $12,972,000 | -13.6% | 250,532 | -14.3% | 0.02% | -19.2% |
| Q3 2019 | $15,011,000 | +16.2% | 292,499 | +10.6% | 0.03% | +13.0% |
| Q2 2019 | $12,914,000 | -7.3% | 264,475 | -19.7% | 0.02% | -8.0% |
| Q1 2019 | $13,925,000 | -8.3% | 329,198 | -31.2% | 0.02% | -7.4% |
| Q4 2018 | $15,192,000 | -22.8% | 478,191 | -2.5% | 0.03% | -20.6% |
| Q3 2018 | $19,681,000 | +1.8% | 490,302 | +4.7% | 0.03% | 0.0% |
| Q2 2018 | $19,341,000 | -6.6% | 468,426 | +2.4% | 0.03% | -5.6% |
| Q1 2018 | $20,714,000 | -31.1% | 457,370 | -33.3% | 0.04% | -26.5% |
| Q4 2017 | $30,057,000 | +46.2% | 685,925 | +33.1% | 0.05% | +36.1% |
| Q3 2017 | $20,562,000 | +85.6% | 515,348 | +88.8% | 0.04% | +80.0% |
| Q2 2017 | $11,081,000 | -83.6% | 272,945 | -84.7% | 0.02% | -67.2% |
| Q1 2017 | $67,588,000 | +70.8% | 1,778,636 | +117.6% | 0.06% | -19.7% |
| Q4 2016 | $39,565,000 | +25.3% | 817,469 | +7.0% | 0.08% | +28.8% |
| Q3 2016 | $31,568,000 | +1.5% | 763,800 | -1.0% | 0.06% | -4.8% |
| Q2 2016 | $31,115,000 | -6.7% | 771,884 | +4.1% | 0.06% | -10.1% |
| Q1 2016 | $33,332,000 | +63.0% | 741,200 | +30.4% | 0.07% | +64.3% |
| Q4 2015 | $20,455,000 | +461.5% | 568,500 | +380.6% | 0.04% | +425.0% |
| Q3 2015 | $3,643,000 | +3013.7% | 118,300 | +3097.3% | 0.01% | – |
| Q2 2015 | $117,000 | +5.4% | 3,700 | 0.0% | 0.00% | – |
| Q1 2015 | $111,000 | +19.4% | 3,700 | 0.0% | 0.00% | – |
| Q4 2014 | $93,000 | -100.0% | 3,700 | -88.4% | 0.00% | -100.0% |
| Q3 2014 | $835,468,000 | +0.7% | 31,791 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $830,063,000 | -70.3% | 31,791 | -70.3% | 0.00% | -66.7% |
| Q1 2014 | $2,790,212,000 | -67.6% | 107,151 | -63.4% | 0.00% | -72.7% |
| Q4 2013 | $8,615,405,000 | +13.2% | 293,041 | -3.6% | 0.01% | -38.9% |
| Q3 2013 | $7,611,217,000 | +29.7% | 303,841 | +12.8% | 0.02% | +12.5% |
| Q2 2013 | $5,866,752,000 | – | 269,426 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $19,371,000 | 4.13% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | $4,610,000 | 3.03% |
| Dean Capital Management | 39,708 | $2,288,000 | 1.97% |
| Kendall Capital Management | 56,570 | $3,260,000 | 1.55% |
| Versant Capital Management, Inc | 44,292 | $2,552,000 | 0.83% |
| Next Capital Management LLC | 18,318 | $1,055,000 | 0.71% |
| PALISADE CAPITAL MANAGEMENT, LP | 601,835 | $34,678,000 | 0.70% |
| Zebra Capital Management LLC | 7,544 | $435,000 | 0.70% |
| Lapides Asset Management, LLC | 27,500 | $1,585,000 | 0.69% |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,781 | $3,387,000 | 0.60% |