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 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