CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 231 filers reported holding CSG SYS INTL INC in Q2 2024. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,765,205 | +50.1% | 42,876 | +87.9% | 0.00% | +50.0% |
Q1 2024 | $1,176,040 | +36.4% | 22,818 | +40.8% | 0.00% | 0.0% |
Q4 2023 | $862,322 | +17.8% | 16,206 | +13.2% | 0.00% | 0.0% |
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% | 9,549 | 0.0% | 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 | $8,291,000 | – | 456,029 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,900,000 | 4.64% |
River Road Asset Management, LLC | 1,171,079 | $49,537,000 | 1.11% |
Dean Capital Management | 15,023 | $635,000 | 1.07% |
Smith, Graham & Co., Investment Advisors, LP | 200,202 | $8,469,000 | 0.93% |
Balter Liquid Alternatives, LLC | 36,173 | $1,530,000 | 0.84% |
361 CAPITAL LLC | 80,362 | $3,399,000 | 0.59% |
Foundry Partners, LLC | 315,752 | $13,356,000 | 0.54% |
Bragg Financial Advisors, Inc | 89,199 | $3,773,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 77,987 | $3,299,000 | 0.48% |
AMG Funds LLC | 11,486 | $486,000 | 0.48% |