OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 239 filers reported holding CSG SYS INTL INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$462,687
-7.2%
9,051
-4.2%
0.01%0.0%
Q2 2023$498,446
-3.8%
9,451
-2.1%
0.01%0.0%
Q1 2023$518,259
-10.1%
9,651
-4.3%
0.01%
-14.3%
Q4 2022$576,633
+2.4%
10,081
-5.4%
0.01%
-12.5%
Q3 2022$563,000
-10.9%
10,651
+0.5%
0.01%
-20.0%
Q2 2022$632,000
-19.2%
10,596
-13.8%
0.01%
+25.0%
Q1 2022$782,000
+7.7%
12,296
-2.4%
0.01%0.0%
Q4 2021$726,000
+14.2%
12,596
-4.5%
0.01%
+14.3%
Q3 2021$636,000
+1.4%
13,196
-0.8%
0.01%0.0%
Q2 2021$627,000
+2.0%
13,296
-2.9%
0.01%0.0%
Q1 2021$615,000
+1.8%
13,700
+2.2%
0.01%
-12.5%
Q4 2020$604,000
+8.4%
13,400
-1.5%
0.01%0.0%
Q3 2020$557,000
+1.1%
13,608
+2.3%
0.01%0.0%
Q2 2020$551,000
-1.1%
13,3080.0%0.01%
-20.0%
Q1 2020$557,000
-19.2%
13,3080.0%0.01%0.0%
Q4 2019$689,000
+0.1%
13,3080.0%0.01%
+11.1%
Q3 2019$688,000
+7.5%
13,308
+1.5%
0.01%0.0%
Q2 2019$640,000
+17.2%
13,108
+1.5%
0.01%
+12.5%
Q1 2019$546,000
+35.5%
12,908
+1.8%
0.01%
+33.3%
Q4 2018$403,00012,6750.01%
Other shareholders
CSG SYS INTL INC shareholders Q4 2019
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders