ADVENT CAPITAL MANAGEMENT /DE/ - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is and the CUSIP is 126349AF6. A total of 40 filers reported holding CSG SYS INTL INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2021$33,635,000
+3.0%
31,704,000
+0.3%
0.56%
-6.5%
Q3 2021$32,640,000
+1.2%
31,609,000
+1.3%
0.60%
-3.7%
Q2 2021$32,257,000
+2.2%
31,195,000
+4.4%
0.63%
-7.8%
Q1 2021$31,576,000
-5.2%
29,871,000
-4.6%
0.68%
-4.2%
Q4 2020$33,313,000
+2.1%
31,326,000
-0.1%
0.71%
-1.4%
Q3 2020$32,630,000
-6.1%
31,351,000
-7.3%
0.72%
-11.7%
Q2 2020$34,740,000
-9.6%
33,816,000
-9.7%
0.82%
-2.5%
Q1 2020$38,417,000
-10.3%
37,429,000
-0.3%
0.84%
+0.7%
Q4 2019$42,842,000
-10.2%
37,540,000
-10.9%
0.83%
-7.2%
Q3 2019$47,714,000
-5.5%
42,131,000
-7.5%
0.89%
-8.5%
Q2 2019$50,500,000
-8.6%
45,543,000
-13.3%
0.98%
-19.8%
Q1 2019$55,254,000
+6.0%
52,546,000
+0.2%
1.22%
-3.4%
Q4 2018$52,129,000
-1.3%
52,456,000
+4.7%
1.26%
+15.9%
Q3 2018$52,824,000
+5.2%
50,107,000
+4.9%
1.09%
+2.9%
Q2 2018$50,234,000
-5.7%
47,763,000
-0.9%
1.06%
+1.1%
Q1 2018$53,288,000
-8.7%
48,207,000
-9.8%
1.05%
-6.4%
Q4 2017$58,396,000
+0.3%
53,446,000
-1.5%
1.12%
+1.4%
Q3 2017$58,246,000
-1.5%
54,257,000
-0.9%
1.10%
-2.6%
Q2 2017$59,141,000
+17.8%
54,762,000
+13.0%
1.13%
+20.6%
Q1 2017$50,205,00048,450,0000.94%
Other shareholders
CSG SYS INTL INC shareholders Q1 2021
NameSharesValueWeighting ↓
Sonora Investment Management, LLC 22,688,000$25,000,0002.79%
Context Capital Management, LLC 3,111,000$3,457,0002.00%
LAFFER TENGLER INVESTMENTS, INC. 1,964$2,218,243,0001.90%
CAMDEN ASSET MANAGEMENT L P /CA 42,893,000$47,454,0001.50%
ZAZOVE ASSOCIATES LLC 14,060,000$15,572,0001.37%
ADVENT CAPITAL MANAGEMENT /DE/ 45,543,000$50,500,0000.98%
IRON Financial LLC 515,000$547,0000.51%
Polar Capital LLP 30,500,000$33,896,0000.30%
Ameritas Investment Partners, Inc. 5,100,000$5,642,0000.26%
PALISADE CAPITAL MANAGEMENT, LP 5,394,000$5,960,0000.18%
View complete list of CSG SYS INTL INC shareholders