AQR Capital Management - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 221 filers reported holding CSG SYS INTL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$731,987
+46.3%
14,319
+50.9%
0.00%
+100.0%
Q2 2023$500,292
-31.0%
9,486
-29.7%
0.00%
-50.0%
Q1 2023$724,866
-8.1%
13,498
-2.1%
0.00%0.0%
Q4 2022$788,731
-19.6%
13,789
-25.7%
0.00%0.0%
Q3 2022$981,000
-39.8%
18,548
-32.1%
0.00%
-50.0%
Q2 2022$1,630,000
+0.9%
27,320
+7.5%
0.00%
+33.3%
Q1 2022$1,615,000
+10.8%
25,404
+0.5%
0.00%0.0%
Q4 2021$1,457,000
+22.7%
25,283
+2.6%
0.00%
+50.0%
Q3 2021$1,187,000
+10.9%
24,632
+8.6%
0.00%0.0%
Q2 2021$1,070,000
-5.2%
22,676
-9.8%
0.00%0.0%
Q1 2021$1,129,000
-6.7%
25,141
-6.4%
0.00%0.0%
Q4 2020$1,210,000
+3.2%
26,850
-6.2%
0.00%0.0%
Q3 2020$1,172,000
-18.9%
28,617
-18.1%
0.00%0.0%
Q2 2020$1,446,000
-6.6%
34,934
-5.5%
0.00%
-33.3%
Q1 2020$1,548,000
+2.0%
36,984
+26.3%
0.00%
+50.0%
Q4 2019$1,517,000
+7.6%
29,290
+7.3%
0.00%0.0%
Q3 2019$1,410,000
+35.1%
27,288
+27.6%
0.00%
+100.0%
Q2 2019$1,044,000
+15.5%
21,378
+0.1%
0.00%0.0%
Q1 2019$904,000
+24.9%
21,363
-6.2%
0.00%0.0%
Q4 2018$724,000
-27.5%
22,774
-8.4%
0.00%0.0%
Q3 2018$998,000
+48.5%
24,855
+51.1%
0.00%0.0%
Q2 2018$672,000
-32.8%
16,444
-25.5%
0.00%0.0%
Q1 2018$1,000,000
+52.2%
22,068
+47.2%
0.00%0.0%
Q4 2017$657,000
-16.9%
14,987
-24.0%
0.00%0.0%
Q3 2017$791,000
-57.1%
19,714
-56.6%
0.00%
-50.0%
Q2 2017$1,844,000
-39.9%
45,440
-44.0%
0.00%
-50.0%
Q1 2017$3,069,000
-59.6%
81,167
-48.3%
0.00%
-60.0%
Q4 2016$7,604,000
+5.1%
157,104
-10.3%
0.01%
-9.1%
Q3 2016$7,237,000
+24.8%
175,097
+21.7%
0.01%
+10.0%
Q2 2016$5,798,000
-6.5%
143,843
+4.8%
0.01%
-9.1%
Q1 2016$6,198,000
+120.1%
137,224
+75.3%
0.01%
+120.0%
Q4 2015$2,816,000
+203.4%
78,264
+159.7%
0.01%
+150.0%
Q3 2015$928,000
+12.5%
30,141
+15.6%
0.00%0.0%
Q2 2015$825,000
+184.5%
26,067
+173.0%
0.00%
+100.0%
Q1 2015$290,000
+21.3%
9,5490.0%0.00%0.0%
Q4 2014$239,000
-67.7%
9,549
-66.1%
0.00%
-50.0%
Q3 2014$740,000
-34.2%
28,151
-34.6%
0.00%
-33.3%
Q2 2014$1,124,000
-83.9%
43,051
-83.9%
0.00%
-85.7%
Q1 2014$6,970,000
-11.3%
267,648
+0.1%
0.02%
-8.7%
Q4 2013$7,860,000
-6.3%
267,340
-20.2%
0.02%
-23.3%
Q3 2013$8,392,000
-27.5%
334,991
-37.2%
0.03%
-26.8%
Q2 2013$11,570,000
+39.5%
533,180
+16.9%
0.04%
+13.9%
Q4 2012$8,291,000456,0290.04%
Other shareholders
CSG SYS INTL INC shareholders Q3 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$19,371,0004.13%
WESTERLY CAPITAL MANAGEMENT, LLC 80,000$4,610,0003.03%
Dean Capital Management 39,708$2,288,0001.97%
Kendall Capital Management 56,570$3,260,0001.55%
Versant Capital Management, Inc 44,292$2,552,0000.83%
Next Capital Management LLC 18,318$1,055,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 601,835$34,678,0000.70%
Zebra Capital Management LLC 7,544$435,0000.70%
Lapides Asset Management, LLC 27,500$1,585,0000.69%
DEAN INVESTMENT ASSOCIATES, LLC 58,781$3,387,0000.60%
View complete list of CSG SYS INTL INC shareholders