CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 223 filers reported holding CSG SYS INTL INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,153,379 | -3.8% | 42,124 | -0.7% | 0.48% | +2.1% |
| Q2 2023 | $2,237,653 | -1.7% | 42,428 | +0.1% | 0.47% | -7.5% |
| Q1 2023 | $2,276,021 | -3.9% | 42,384 | +2.4% | 0.51% | -8.3% |
| Q4 2022 | $2,368,423 | +8.1% | 41,406 | 0.0% | 0.56% | +3.4% |
| Q3 2022 | $2,190,000 | -12.5% | 41,406 | -1.2% | 0.54% | -5.1% |
| Q2 2022 | $2,502,000 | -5.9% | 41,916 | +0.2% | 0.57% | +10.1% |
| Q1 2022 | $2,658,000 | +11.8% | 41,816 | +1.4% | 0.51% | +19.8% |
| Q4 2021 | $2,377,000 | +19.9% | 41,257 | +0.3% | 0.43% | +12.3% |
| Q3 2021 | $1,983,000 | +0.1% | 41,142 | -2.0% | 0.38% | -0.3% |
| Q2 2021 | $1,981,000 | +5.1% | 41,981 | +0.0% | 0.38% | -2.8% |
| Q1 2021 | $1,884,000 | +2.4% | 41,976 | +2.9% | 0.39% | -4.6% |
| Q4 2020 | $1,839,000 | +9.3% | 40,811 | -0.7% | 0.41% | -0.5% |
| Q3 2020 | $1,683,000 | -1.5% | 41,087 | -0.4% | 0.42% | -6.1% |
| Q2 2020 | $1,708,000 | -0.6% | 41,267 | +0.5% | 0.44% | -12.8% |
| Q1 2020 | $1,718,000 | -19.0% | 41,061 | +0.3% | 0.51% | -3.1% |
| Q4 2019 | $2,120,000 | -1.4% | 40,940 | -1.7% | 0.52% | -4.9% |
| Q3 2019 | $2,151,000 | +4.7% | 41,629 | -1.0% | 0.55% | +6.4% |
| Q2 2019 | $2,054,000 | +15.2% | 42,069 | -0.2% | 0.52% | +12.6% |
| Q1 2019 | $1,783,000 | +31.7% | 42,159 | -1.1% | 0.46% | +22.1% |
| Q4 2018 | $1,354,000 | -13.5% | 42,613 | +9.2% | 0.38% | -5.1% |
| Q3 2018 | $1,566,000 | -1.8% | 39,020 | 0.0% | 0.40% | -5.7% |
| Q2 2018 | $1,595,000 | -7.7% | 39,020 | +2.3% | 0.42% | -9.7% |
| Q1 2018 | $1,728,000 | -3.7% | 38,145 | -6.9% | 0.46% | -5.9% |
| Q4 2017 | $1,795,000 | +10.3% | 40,970 | +0.9% | 0.49% | +7.2% |
| Q3 2017 | $1,628,000 | -1.2% | 40,610 | 0.0% | 0.46% | +1.1% |
| Q2 2017 | $1,648,000 | +15.6% | 40,610 | +7.7% | 0.46% | +14.3% |
| Q1 2017 | $1,426,000 | -27.5% | 37,724 | -7.1% | 0.40% | -30.5% |
| Q4 2016 | $1,966,000 | +41.5% | 40,610 | +20.8% | 0.57% | +31.1% |
| Q3 2016 | $1,389,000 | +0.1% | 33,610 | -2.3% | 0.44% | +2.1% |
| Q2 2016 | $1,387,000 | -11.5% | 34,410 | -0.9% | 0.43% | -13.3% |
| Q1 2016 | $1,568,000 | +25.5% | 34,710 | 0.0% | 0.50% | +23.4% |
| Q4 2015 | $1,249,000 | +16.8% | 34,710 | 0.0% | 0.40% | +11.4% |
| Q3 2015 | $1,069,000 | -4.4% | 34,710 | -1.7% | 0.36% | +14.3% |
| Q2 2015 | $1,118,000 | +46.1% | 35,310 | +40.2% | 0.32% | +40.6% |
| Q1 2015 | $765,000 | +24.4% | 25,185 | +2.6% | 0.22% | +22.4% |
| Q4 2014 | $615,000 | -4.7% | 24,535 | 0.0% | 0.18% | -8.5% |
| Q3 2014 | $645,000 | +1.9% | 24,535 | +1.2% | 0.20% | -19.4% |
| Q2 2014 | $633,000 | +0.3% | 24,235 | 0.0% | 0.25% | -5.0% |
| Q1 2014 | $631,000 | -11.5% | 24,235 | 0.0% | 0.26% | -12.1% |
| Q4 2013 | $713,000 | +17.5% | 24,235 | 0.0% | 0.30% | +7.6% |
| Q3 2013 | $607,000 | +16.1% | 24,235 | +0.9% | 0.28% | +8.2% |
| Q2 2013 | $523,000 | – | 24,010 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $19,371,000 | 4.13% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | $4,610,000 | 3.03% |
| Dean Capital Management | 39,708 | $2,288,000 | 1.97% |
| Kendall Capital Management | 56,570 | $3,260,000 | 1.55% |
| Versant Capital Management, Inc | 44,292 | $2,552,000 | 0.83% |
| Next Capital Management LLC | 18,318 | $1,055,000 | 0.71% |
| PALISADE CAPITAL MANAGEMENT, LP | 601,835 | $34,678,000 | 0.70% |
| Zebra Capital Management LLC | 7,544 | $435,000 | 0.70% |
| Lapides Asset Management, LLC | 27,500 | $1,585,000 | 0.69% |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,781 | $3,387,000 | 0.60% |