CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 185 filers reported holding CSG SYS INTL INC in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,203,000 | -1.6% | 77,500 | -4.1% | 0.09% | -3.1% |
| Q2 2016 | $3,256,000 | -7.9% | 80,777 | +3.2% | 0.10% | -8.5% |
| Q1 2016 | $3,535,000 | -1.9% | 78,277 | -21.9% | 0.11% | -0.9% |
| Q4 2015 | $3,605,000 | +1.2% | 100,197 | -13.3% | 0.11% | -20.7% |
| Q3 2015 | $3,561,000 | -2.7% | 115,610 | -0.0% | 0.14% | +9.8% |
| Q2 2015 | $3,661,000 | +6.2% | 115,640 | +1.9% | 0.12% | +7.0% |
| Q1 2015 | $3,447,000 | +440.3% | 113,440 | +363.3% | 0.12% | +379.2% |
| Q1 2014 | $638,000 | -76.5% | 24,486 | -73.4% | 0.02% | -76.7% |
| Q4 2013 | $2,711,000 | +16.7% | 92,209 | -0.6% | 0.10% | +7.3% |
| Q3 2013 | $2,324,000 | +4.3% | 92,787 | -9.3% | 0.10% | 0.0% |
| Q2 2013 | $2,228,000 | – | 102,290 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $20,063,000 | 4.77% |
| ASHFORD CAPITAL MANAGEMENT INC | 328,100 | $19,581,000 | 2.78% |
| Dean Capital Management | 39,978 | $2,386,000 | 2.09% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | $2,387,000 | 1.94% |
| Kendall Capital Management | 57,725 | $3,445,000 | 1.90% |
| Lapides Asset Management, LLC | 39,600 | $2,363,000 | 1.18% |
| Zebra Capital Management LLC | 5,481 | $327,000 | 0.96% |
| Versant Capital Management, Inc | 42,580 | $2,541,000 | 0.93% |
| PALISADE CAPITAL MANAGEMENT, LP | 556,401 | $33,206,000 | 0.90% |
| Next Capital Management LLC | 18,318 | $1,093,000 | 0.79% |