CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 216 filers reported holding CSG SYS INTL INC in Q4 2016. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,605,000 | +2.5% | 87,220 | 0.0% | 5.50% | -7.3% |
| Q2 2016 | $3,516,000 | -10.7% | 87,220 | 0.0% | 5.93% | -13.2% |
| Q1 2016 | $3,939,000 | +25.5% | 87,220 | 0.0% | 6.84% | +13.1% |
| Q4 2015 | $3,138,000 | +16.8% | 87,220 | 0.0% | 6.05% | +17.3% |
| Q3 2015 | $2,686,000 | -2.7% | 87,220 | 0.0% | 5.15% | +3.6% |
| Q2 2015 | $2,761,000 | +4.1% | 87,220 | 0.0% | 4.97% | +5.4% |
| Q1 2015 | $2,651,000 | +21.2% | 87,220 | 0.0% | 4.72% | +21.6% |
| Q4 2014 | $2,187,000 | -4.6% | 87,220 | 0.0% | 3.88% | -7.5% |
| Q3 2014 | $2,292,000 | +0.7% | 87,220 | 0.0% | 4.20% | +4.2% |
| Q2 2014 | $2,277,000 | +0.3% | 87,220 | 0.0% | 4.03% | -5.0% |
| Q1 2014 | $2,271,000 | -11.4% | 87,220 | 0.0% | 4.24% | -11.1% |
| Q4 2013 | $2,564,000 | +17.3% | 87,220 | 0.0% | 4.77% | +4.8% |
| Q3 2013 | $2,185,000 | +15.1% | 87,220 | 0.0% | 4.55% | +8.7% |
| Q2 2013 | $1,899,000 | – | 87,220 | – | 4.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |