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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,825,000 | +10.9% | 37,704 | -5.3% | 1.33% | +5.4% |
Q3 2016 | $1,646,000 | -16.1% | 39,827 | -18.2% | 1.26% | -14.0% |
Q2 2016 | $1,962,000 | -29.3% | 48,671 | -20.9% | 1.47% | -19.2% |
Q1 2016 | $2,777,000 | -35.5% | 61,496 | -48.6% | 1.82% | +2.4% |
Q4 2015 | $4,304,000 | -2.6% | 119,630 | -16.6% | 1.78% | +9.5% |
Q3 2015 | $4,417,000 | -33.2% | 143,418 | -31.3% | 1.62% | +6.6% |
Q2 2015 | $6,611,000 | -17.1% | 208,798 | -20.4% | 1.52% | +3.1% |
Q1 2015 | $7,971,000 | +13.8% | 262,293 | -6.2% | 1.48% | +15.4% |
Q4 2014 | $7,007,000 | -9.0% | 279,516 | -4.7% | 1.28% | -8.3% |
Q3 2014 | $7,704,000 | -6.4% | 293,156 | -7.0% | 1.39% | +6.2% |
Q2 2014 | $8,233,000 | -10.6% | 315,333 | -10.9% | 1.31% | -1.9% |
Q1 2014 | $9,213,000 | -17.2% | 353,811 | -6.5% | 1.34% | -13.6% |
Q4 2013 | $11,126,000 | +21.3% | 378,444 | +3.4% | 1.55% | +7.6% |
Q3 2013 | $9,170,000 | +17.5% | 366,083 | +2.2% | 1.44% | +3.9% |
Q2 2013 | $7,801,000 | – | 358,256 | – | 1.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS LP | 250,390 | $6,277,000 | 4.45% |
SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |