FIRST CITIZENS BANK & TRUST CO - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 189 filers reported holding CSG SYS INTL INC in Q3 2015. The put-call ratio across all filers is 2.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST CITIZENS BANK & TRUST CO ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2016$379,000
-23.6%
7,837
-34.7%
0.04%
-6.7%
Q3 2016$496,000
-27.0%
11,996
-28.8%
0.04%
-26.2%
Q2 2016$679,000
-19.0%
16,854
-9.1%
0.06%
-12.9%
Q1 2016$838,000
-27.9%
18,546
-42.6%
0.07%
-17.6%
Q4 2015$1,163,000
-42.8%
32,312
-51.1%
0.08%
+11.8%
Q3 2015$2,034,000
+95.0%
66,044
+100.5%
0.08%
+5.6%
Q2 2015$1,043,00032,9330.07%
Other shareholders
CSG SYS INTL INC shareholders Q3 2015
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 327,610$14,356,0005.03%
Dean Capital Management 50,454$2,211,0001.04%
Smith, Graham & Co., Investment Advisors, LP 222,711$9,759,0000.92%
Alambic Investment Management, L.P. 155,000$6,792,0000.82%
River Road Asset Management, LLC 905,661$39,686,0000.75%
Bragg Financial Advisors, Inc 90,544$3,968,0000.57%
CHATHAM CAPITAL GROUP, INC. 40,970$1,795,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 69,787$3,058,0000.47%
AMG Funds LLC 17,769$779,0000.42%
BURNEY CO/ 163,528$7,166,0000.40%
View complete list of CSG SYS INTL INC shareholders