CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 214 filers reported holding CSG SYS INTL INC in Q3 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,535,236 | -3.1% | 30,032 | 0.0% | 0.10% | +2.0% |
Q2 2023 | $1,583,888 | -1.8% | 30,032 | 0.0% | 0.10% | -15.4% |
Q1 2023 | $1,612,718 | -6.1% | 30,032 | 0.0% | 0.12% | -9.3% |
Q4 2022 | $1,718,000 | +8.2% | 30,032 | 0.0% | 0.13% | -3.7% |
Q3 2022 | $1,588,000 | -11.4% | 30,032 | 0.0% | 0.13% | +7.2% |
Q2 2022 | $1,792,000 | -6.5% | 30,032 | 0.0% | 0.12% | +1.6% |
Q1 2022 | $1,917,000 | +10.8% | 30,032 | 0.0% | 0.12% | +16.0% |
Q4 2021 | $1,730,000 | +19.5% | 30,032 | 0.0% | 0.11% | +30.9% |
Q3 2021 | $1,448,000 | +2.2% | 30,032 | 0.0% | 0.08% | +2.5% |
Q2 2021 | $1,417,000 | +5.1% | 30,032 | 0.0% | 0.08% | -6.0% |
Q1 2021 | $1,348,000 | -0.4% | 30,032 | 0.0% | 0.08% | -19.2% |
Q4 2020 | $1,354,000 | -67.7% | 30,032 | -86.0% | 0.10% | -55.0% |
Q3 2020 | $4,198,000 | +237.7% | 215,066 | +616.1% | 0.23% | +72.4% |
Q2 2020 | $1,243,000 | -1.1% | 30,032 | 0.0% | 0.13% | -18.8% |
Q1 2020 | $1,257,000 | -19.2% | 30,032 | 0.0% | 0.16% | +10.7% |
Q4 2019 | $1,555,000 | +0.2% | 30,032 | 0.0% | 0.15% | -14.4% |
Q3 2019 | $1,552,000 | +5.9% | 30,032 | 0.0% | 0.17% | +18.4% |
Q2 2019 | $1,466,000 | +15.4% | 30,032 | 0.0% | 0.15% | -1.3% |
Q1 2019 | $1,270,000 | +5.9% | 30,032 | -20.4% | 0.15% | -5.1% |
Q4 2018 | $1,199,000 | -23.1% | 37,732 | -2.8% | 0.16% | -7.1% |
Q3 2018 | $1,559,000 | +27.1% | 38,832 | +29.3% | 0.17% | +17.4% |
Q2 2018 | $1,227,000 | -9.8% | 30,032 | 0.0% | 0.14% | -11.1% |
Q1 2018 | $1,360,000 | +3.3% | 30,032 | 0.0% | 0.16% | +11.7% |
Q4 2017 | $1,316,000 | +9.3% | 30,032 | 0.0% | 0.14% | -4.6% |
Q3 2017 | $1,204,000 | -1.2% | 30,032 | 0.0% | 0.15% | -5.0% |
Q2 2017 | $1,219,000 | +7.3% | 30,032 | 0.0% | 0.16% | +2.6% |
Q1 2017 | $1,136,000 | -21.9% | 30,032 | 0.0% | 0.16% | -24.6% |
Q4 2016 | $1,454,000 | +17.2% | 30,032 | 0.0% | 0.21% | -2.8% |
Q3 2016 | $1,241,000 | +2.5% | 30,032 | 0.0% | 0.21% | -11.6% |
Q2 2016 | $1,211,000 | -10.7% | 30,032 | 0.0% | 0.24% | -7.3% |
Q1 2016 | $1,356,000 | +25.4% | 30,032 | 0.0% | 0.26% | +28.1% |
Q4 2015 | $1,081,000 | +16.9% | 30,032 | 0.0% | 0.20% | +5.2% |
Q3 2015 | $925,000 | -2.7% | 30,032 | 0.0% | 0.19% | +7.2% |
Q2 2015 | $951,000 | +4.2% | 30,032 | 0.0% | 0.18% | -2.7% |
Q1 2015 | $913,000 | +21.2% | 30,032 | 0.0% | 0.18% | +18.6% |
Q4 2014 | $753,000 | -4.6% | 30,032 | 0.0% | 0.16% | -13.8% |
Q3 2014 | $789,000 | +0.6% | 30,032 | 0.0% | 0.18% | -3.7% |
Q2 2014 | $784,000 | +0.3% | 30,032 | 0.0% | 0.19% | -1.6% |
Q1 2014 | $782,000 | -11.4% | 30,032 | 0.0% | 0.19% | -8.6% |
Q4 2013 | $883,000 | +17.4% | 30,032 | 0.0% | 0.21% | +4.5% |
Q3 2013 | $752,000 | +15.0% | 30,032 | 0.0% | 0.20% | +7.5% |
Q2 2013 | $654,000 | – | 30,032 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTERLY CAPITAL MANAGEMENT, LLC | 127,000 | $6,492,240 | 4.58% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $17,185 | 3.79% |
ASHFORD CAPITAL MANAGEMENT INC | 398,100 | $20,350,872 | 3.00% |
Dean Capital Management | 34,346 | $1,755,768 | 1.32% |
Kendall Capital Management | 50,825 | $2,598 | 1.15% |
PALISADE CAPITAL MANAGEMENT, LP | 578,525 | $29,574,198 | 0.83% |
DEAN INVESTMENT ASSOCIATES, LLC | 85,725 | $4,382,262 | 0.72% |
Bragg Financial Advisors, Inc | 254,669 | $13,018,680 | 0.69% |
Versant Capital Management, Inc | 39,878 | $2,038,563 | 0.65% |
CHATHAM CAPITAL GROUP, INC. | 42,124 | $2,153,379 | 0.48% |