CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 225 filers reported holding CSG SYS INTL INC in Q2 2016. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,626,544 | -21.0% | 90,504 | -18.5% | 0.01% | -28.6% |
| Q2 2023 | $5,858,781 | +99488.3% | 111,088 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $5,883 | -2.8% | 109,558 | +3.5% | 0.01% | -12.5% |
| Q4 2022 | $6,054 | -99.9% | 105,844 | -2.9% | 0.01% | -11.1% |
| Q3 2022 | $5,766,000 | -6.9% | 109,048 | +5.1% | 0.01% | 0.0% |
| Q2 2022 | $6,191,000 | -9.4% | 103,736 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $6,837,000 | -1.1% | 107,552 | -10.3% | 0.01% | +12.5% |
| Q4 2021 | $6,912,000 | +18.3% | 119,961 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $5,845,000 | +3.4% | 121,271 | +1.2% | 0.01% | +14.3% |
| Q2 2021 | $5,655,000 | +9.9% | 119,853 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $5,146,000 | +0.0% | 114,626 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $5,145,000 | +9.2% | 114,163 | -0.7% | 0.01% | 0.0% |
| Q3 2020 | $4,710,000 | -10.4% | 115,014 | -9.4% | 0.01% | -22.2% |
| Q2 2020 | $5,254,000 | -5.1% | 126,932 | -4.0% | 0.01% | -25.0% |
| Q1 2020 | $5,536,000 | -25.7% | 132,272 | -8.0% | 0.01% | 0.0% |
| Q4 2019 | $7,448,000 | +5.0% | 143,840 | +4.8% | 0.01% | -7.7% |
| Q3 2019 | $7,094,000 | -1.9% | 137,260 | -7.3% | 0.01% | -7.1% |
| Q2 2019 | $7,228,000 | +26.1% | 148,019 | +9.2% | 0.01% | +27.3% |
| Q1 2019 | $5,734,000 | +36.5% | 135,561 | +2.5% | 0.01% | +22.2% |
| Q4 2018 | $4,201,000 | -9.8% | 132,238 | +13.9% | 0.01% | 0.0% |
| Q3 2018 | $4,659,000 | +12.8% | 116,064 | +14.8% | 0.01% | +12.5% |
| Q2 2018 | $4,131,000 | -8.8% | 101,087 | +1.1% | 0.01% | -11.1% |
| Q1 2018 | $4,530,000 | +28.0% | 100,033 | +23.8% | 0.01% | +28.6% |
| Q4 2017 | $3,540,000 | +23.8% | 80,785 | +13.3% | 0.01% | +16.7% |
| Q3 2017 | $2,859,000 | +2.1% | 71,299 | +3.3% | 0.01% | 0.0% |
| Q2 2017 | $2,800,000 | +10.4% | 68,992 | +2.8% | 0.01% | 0.0% |
| Q1 2017 | $2,537,000 | +9.4% | 67,087 | +40.0% | 0.01% | 0.0% |
| Q4 2016 | $2,319,000 | +20.3% | 47,910 | +2.8% | 0.01% | +20.0% |
| Q3 2016 | $1,927,000 | +8.0% | 46,625 | +5.3% | 0.01% | 0.0% |
| Q2 2016 | $1,785,000 | -8.4% | 44,294 | +2.6% | 0.01% | -16.7% |
| Q1 2016 | $1,949,000 | +27.1% | 43,168 | +1.2% | 0.01% | +20.0% |
| Q4 2015 | $1,534,000 | +22.6% | 42,643 | +4.9% | 0.01% | +25.0% |
| Q3 2015 | $1,251,000 | -0.1% | 40,633 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $1,252,000 | -18.0% | 39,545 | -21.3% | 0.00% | 0.0% |
| Q1 2015 | $1,526,000 | +26.4% | 50,224 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $1,207,000 | -2.2% | 48,149 | +2.6% | 0.00% | 0.0% |
| Q3 2014 | $1,234,000 | +0.5% | 46,949 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,228,000 | +1.2% | 47,049 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $1,214,000 | -14.1% | 46,632 | -3.0% | 0.00% | 0.0% |
| Q4 2013 | $1,414,000 | +13.6% | 48,092 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $1,245,000 | +14.1% | 49,692 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $1,091,000 | – | 50,294 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |