FIRST TRUST ADVISORS LP - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 247 filers reported holding CSG SYS INTL INC in Q4 2022. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$69,040,959
-6.0%
1,350,566
-3.0%
0.08%
-2.4%
Q2 2023$73,435,700
-1.5%
1,392,410
+0.2%
0.08%
-2.3%
Q1 2023$74,589,617
+0.9%
1,389,006
+7.5%
0.09%
-2.3%
Q4 2022$73,941,729
+19.5%
1,292,688
+10.4%
0.09%
+10.0%
Q3 2022$61,894,000
+1692.5%
1,170,453
+1923.1%
0.08%
+1900.0%
Q2 2022$3,453,000
-0.0%
57,854
+6.5%
0.00%0.0%
Q1 2022$3,454,000
-40.1%
54,335
-45.7%
0.00%
-33.3%
Q4 2021$5,771,000
+17.4%
100,150
-1.8%
0.01%
+20.0%
Q3 2021$4,914,000
+14.4%
101,960
+12.0%
0.01%0.0%
Q2 2021$4,295,000
+187.3%
91,043
+174.0%
0.01%
+150.0%
Q1 2021$1,495,000
-21.4%
33,226
-21.3%
0.00%
-33.3%
Q4 2020$1,903,000
+4.1%
42,213
-5.5%
0.00%0.0%
Q3 2020$1,828,000
-26.6%
44,649
-25.8%
0.00%
-25.0%
Q2 2020$2,491,000
+2.5%
60,195
+3.6%
0.00%
-33.3%
Q1 2020$2,431,000
-44.4%
58,096
-31.2%
0.01%
-14.3%
Q4 2019$4,370,000
+132.7%
84,404
+132.3%
0.01%
+75.0%
Q3 2019$1,878,000
+22.9%
36,332
+16.1%
0.00%
+33.3%
Q2 2019$1,528,000
-0.8%
31,296
-14.1%
0.00%0.0%
Q1 2019$1,541,000
+26.0%
36,419
-5.4%
0.00%0.0%
Q4 2018$1,223,000
-23.9%
38,482
-3.9%
0.00%0.0%
Q3 2018$1,607,000
+28.4%
40,042
+30.7%
0.00%0.0%
Q2 2018$1,252,000
-5.2%
30,625
+5.0%
0.00%0.0%
Q1 2018$1,321,000
-10.3%
29,171
-13.2%
0.00%
-25.0%
Q4 2017$1,472,000
+142.1%
33,592
+121.7%
0.00%
+100.0%
Q3 2017$608,000
+36.0%
15,150
+37.7%
0.00%
+100.0%
Q2 2017$447,000
-72.9%
11,004
-74.8%
0.00%
-80.0%
Q1 2017$1,650,000
+83.1%
43,643
+134.6%
0.01%
+66.7%
Q4 2016$901,000
-20.8%
18,606
-32.5%
0.00%0.0%
Q3 2016$1,138,000
-61.4%
27,545
-62.4%
0.00%
-66.7%
Q2 2016$2,951,000
-4.2%
73,205
+7.4%
0.01%
-10.0%
Q1 2016$3,079,000
+122.3%
68,175
+77.1%
0.01%
+150.0%
Q4 2015$1,385,000
+63.7%
38,488
+40.1%
0.00%
+100.0%
Q3 2015$846,000
-21.4%
27,480
-19.2%
0.00%
-33.3%
Q2 2015$1,077,000
-45.8%
34,003
-48.0%
0.00%
-50.0%
Q1 2015$1,987,000
-1.3%
65,383
-18.6%
0.01%
-14.3%
Q4 2014$2,013,000
-9.7%
80,289
-5.4%
0.01%
-22.2%
Q3 2014$2,230,000
-15.0%
84,850
-15.6%
0.01%
-18.2%
Q2 2014$2,625,000
+32.4%
100,552
+32.1%
0.01%
+22.2%
Q1 2014$1,982,000
-9.6%
76,115
+2.0%
0.01%
-18.2%
Q4 2013$2,193,000
+51.9%
74,590
+29.4%
0.01%
+37.5%
Q3 2013$1,444,000
+45.3%
57,634
+26.3%
0.01%
+33.3%
Q2 2013$994,00045,6420.01%
Other shareholders
CSG SYS INTL INC shareholders Q4 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders