CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q1 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,043,000 | – | 32,933 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,900,000 | 4.64% |
| River Road Asset Management, LLC | 1,171,079 | $49,537,000 | 1.11% |
| Dean Capital Management | 15,023 | $635,000 | 1.07% |
| Smith, Graham & Co., Investment Advisors, LP | 200,202 | $8,469,000 | 0.93% |
| Balter Liquid Alternatives, LLC | 36,173 | $1,530,000 | 0.84% |
| 361 CAPITAL LLC | 80,362 | $3,399,000 | 0.59% |
| Foundry Partners, LLC | 315,752 | $13,356,000 | 0.54% |
| Bragg Financial Advisors, Inc | 89,199 | $3,773,000 | 0.49% |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,987 | $3,299,000 | 0.48% |
| AMG Funds LLC | 11,486 | $486,000 | 0.48% |