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 MANAGEMENT CO. LLC | 336,180 | $20,063,000 | 4.77% |
| ASHFORD CAPITAL MANAGEMENT INC | 328,100 | $19,581,000 | 2.78% |
| Dean Capital Management | 39,978 | $2,386,000 | 2.09% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | $2,387,000 | 1.94% |
| Kendall Capital Management | 57,725 | $3,445,000 | 1.90% |
| Lapides Asset Management, LLC | 39,600 | $2,363,000 | 1.18% |
| Zebra Capital Management LLC | 5,481 | $327,000 | 0.96% |
| Versant Capital Management, Inc | 42,580 | $2,541,000 | 0.93% |
| PALISADE CAPITAL MANAGEMENT, LP | 556,401 | $33,206,000 | 0.90% |
| Next Capital Management LLC | 18,318 | $1,093,000 | 0.79% |