CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 258 filers reported holding CSG SYS INTL INC in Q2 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,545,000 | +71.0% | 30,223 | +76.5% | 0.00% | +100.0% |
Q2 2023 | $903,278 | -16.8% | 17,127 | -15.3% | 0.00% | -50.0% |
Q1 2023 | $1,086,190 | +134.7% | 20,227 | +150.0% | 0.00% | +100.0% |
Q4 2022 | $462,862 | -100.0% | 8,092 | -55.7% | 0.00% | -50.0% |
Q3 2022 | $965,113,000 | -60.5% | 18,251 | -55.4% | 0.00% | -50.0% |
Q2 2022 | $2,441,748,000 | -32.8% | 40,914 | -28.4% | 0.00% | -20.0% |
Q1 2022 | $3,633,979,000 | -17.3% | 57,165 | -25.0% | 0.01% | -16.7% |
Q4 2021 | $4,392,834,000 | +166.6% | 76,238 | +123.0% | 0.01% | +200.0% |
Q3 2021 | $1,647,958,000 | +18.7% | 34,190 | +16.2% | 0.00% | 0.0% |
Q2 2021 | $1,388,696,000 | +370.1% | 29,434 | +347.3% | 0.00% | – |
Q1 2021 | $295,421,000 | -81.8% | 6,581 | -81.7% | 0.00% | -100.0% |
Q4 2020 | $1,622,881,000 | +22.5% | 36,008 | +11.3% | 0.00% | +50.0% |
Q3 2020 | $1,325,142,000 | +1089.3% | 32,360 | +1102.1% | 0.00% | – |
Q2 2020 | $111,422,000 | -82.5% | 2,692 | -82.4% | 0.00% | -100.0% |
Q1 2020 | $638,464,000 | +25.7% | 15,256 | +55.5% | 0.00% | 0.0% |
Q4 2019 | $507,910,000 | +65.1% | 9,809 | +64.8% | 0.00% | 0.0% |
Q3 2019 | $307,651,000 | -6.0% | 5,953 | -11.2% | 0.00% | 0.0% |
Q2 2019 | $327,210,000 | -13.2% | 6,701 | -24.8% | 0.00% | 0.0% |
Q1 2019 | $376,978,000 | +282.9% | 8,912 | +187.6% | 0.00% | – |
Q4 2018 | $98,455,000 | -27.3% | 3,099 | -8.1% | 0.00% | – |
Q3 2018 | $135,352,000 | -4.4% | 3,372 | -2.7% | 0.00% | – |
Q2 2018 | $141,615,000 | -76.9% | 3,465 | -74.4% | 0.00% | -100.0% |
Q1 2018 | $613,181,000 | -14.8% | 13,539 | -17.6% | 0.00% | 0.0% |
Q4 2017 | $719,568,000 | -11.9% | 16,421 | -19.4% | 0.00% | -50.0% |
Q3 2017 | $816,717,000 | +35.0% | 20,367 | +36.6% | 0.00% | 0.0% |
Q2 2017 | $605,088,000 | +82.1% | 14,911 | +69.7% | 0.00% | +100.0% |
Q1 2017 | $332,312,000 | -29.6% | 8,789 | -9.9% | 0.00% | -50.0% |
Q4 2016 | $472,239,000 | +95.8% | 9,757 | +67.2% | 0.00% | +100.0% |
Q3 2016 | $241,161,000 | -45.8% | 5,835 | -47.2% | 0.00% | -50.0% |
Q2 2016 | $445,264,000 | +71.4% | 11,046 | +92.0% | 0.00% | +100.0% |
Q1 2016 | $259,805,000 | -8.3% | 5,753 | -26.9% | 0.00% | 0.0% |
Q4 2015 | $283,234,000 | +25.7% | 7,872 | +7.6% | 0.00% | 0.0% |
Q3 2015 | $225,302,000 | +122.4% | 7,315 | +128.6% | 0.00% | – |
Q2 2015 | $101,312,000 | +311.1% | 3,200 | +294.6% | 0.00% | – |
Q1 2015 | $24,646,000 | -65.1% | 811 | -71.2% | 0.00% | – |
Q4 2014 | $70,697,000 | -67.5% | 2,820 | -66.0% | 0.00% | – |
Q3 2014 | $217,756,000 | -11.9% | 8,286 | -12.4% | 0.00% | – |
Q2 2014 | $247,105,000 | +21.9% | 9,464 | +23.0% | 0.00% | – |
Q1 2014 | $202,787,000 | +1471.1% | 7,693 | +1652.4% | 0.00% | – |
Q4 2013 | $12,907,000 | -94.5% | 439 | -95.3% | 0.00% | – |
Q3 2013 | $234,142,000 | -6.8% | 9,347 | -19.2% | 0.00% | – |
Q2 2013 | $251,091,000 | – | 11,571 | – | 0.00% | – |
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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% |