CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 206 filers reported holding CSG SYS INTL INC in Q4 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,349,000 | +2.5% | 250,390 | 0.0% | 6.08% | -6.2% |
| Q2 2016 | $10,093,000 | -10.7% | 250,390 | 0.0% | 6.48% | -12.8% |
| Q1 2016 | $11,308,000 | +25.5% | 250,390 | 0.0% | 7.43% | +13.2% |
| Q4 2015 | $9,009,000 | +16.8% | 250,390 | 0.0% | 6.56% | +17.6% |
| Q3 2015 | $7,712,000 | -2.7% | 250,390 | 0.0% | 5.58% | +3.4% |
| Q2 2015 | $7,927,000 | +4.2% | 250,390 | 0.0% | 5.40% | +7.5% |
| Q1 2015 | $7,609,000 | +21.2% | 250,390 | 0.0% | 5.03% | +13.0% |
| Q4 2014 | $6,277,000 | -4.6% | 250,390 | 0.0% | 4.45% | -6.0% |
| Q3 2014 | $6,580,000 | +0.6% | 250,390 | 0.0% | 4.73% | +5.6% |
| Q2 2014 | $6,538,000 | +0.3% | 250,390 | 0.0% | 4.48% | -5.3% |
| Q1 2014 | $6,520,000 | -11.4% | 250,390 | 0.0% | 4.73% | -12.7% |
| Q4 2013 | $7,361,000 | +17.4% | 250,390 | 0.0% | 5.42% | +3.7% |
| Q3 2013 | $6,272,000 | +15.0% | 250,390 | 0.0% | 5.23% | +9.1% |
| Q2 2013 | $5,452,000 | – | 250,390 | – | 4.79% | – |
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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% |