CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 159 filers reported holding CSG SYS INTL INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $6,382,000 | +19.6% | 158,988 | +21.8% | 0.36% | +35.8% |
Q2 2018 | $5,336,000 | -2.6% | 130,543 | +8.0% | 0.26% | -5.0% |
Q1 2018 | $5,477,000 | +86.0% | 120,914 | +79.9% | 0.28% | +97.9% |
Q4 2017 | $2,945,000 | +9.3% | 67,198 | 0.0% | 0.14% | +16.5% |
Q3 2017 | $2,695,000 | -1.2% | 67,198 | 0.0% | 0.12% | 0.0% |
Q2 2017 | $2,727,000 | +7.3% | 67,198 | 0.0% | 0.12% | +4.3% |
Q1 2017 | $2,541,000 | -21.9% | 67,198 | 0.0% | 0.12% | -21.1% |
Q4 2016 | $3,252,000 | +16.6% | 67,198 | -0.4% | 0.15% | +14.8% |
Q3 2016 | $2,788,000 | +2.5% | 67,467 | 0.0% | 0.13% | +5.8% |
Q2 2016 | $2,720,000 | -41.0% | 67,467 | -33.9% | 0.12% | -31.6% |
Q1 2016 | $4,611,000 | -40.0% | 102,093 | -52.2% | 0.18% | -28.9% |
Q4 2015 | $7,688,000 | -17.4% | 213,678 | -29.3% | 0.25% | -1.6% |
Q3 2015 | $9,312,000 | -7.9% | 302,329 | -5.3% | 0.25% | -0.4% |
Q2 2015 | $10,107,000 | +4.2% | 319,229 | 0.0% | 0.25% | +4.5% |
Q1 2015 | $9,701,000 | +9.6% | 319,229 | -9.6% | 0.24% | +9.0% |
Q4 2014 | $8,853,000 | -70.2% | 353,141 | -68.8% | 0.22% | -64.2% |
Q3 2014 | $29,716,000 | +0.7% | 1,130,753 | 0.0% | 0.62% | +9.5% |
Q2 2014 | $29,524,000 | +10.3% | 1,130,753 | +10.0% | 0.57% | +9.6% |
Q1 2014 | $26,777,000 | -4.5% | 1,028,299 | +7.9% | 0.52% | +1.0% |
Q4 2013 | $28,025,000 | – | 953,215 | – | 0.51% | – |
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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% |