MASON STREET ADVISORS, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 164 filers reported holding CSG SYS INTL INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2020$554,000
+9.1%
12,286
-1.0%
0.01%
-10.0%
Q3 2020$508,000
-1.2%
12,412
-0.0%
0.01%
-9.1%
Q2 2020$514,000
+7.1%
12,414
+8.2%
0.01%0.0%
Q1 2020$480,000
-19.2%
11,4760.0%0.01%
-8.3%
Q4 2019$594,000
+2.6%
11,476
+2.4%
0.01%0.0%
Q3 2019$579,000
+7.0%
11,208
+1.1%
0.01%0.0%
Q2 2019$541,000
+20.8%
11,088
+4.7%
0.01%
+33.3%
Q1 2019$448,000
+36.2%
10,594
+2.4%
0.01%
+12.5%
Q4 2018$329,000
-17.5%
10,350
+4.2%
0.01%0.0%
Q3 2018$399,000
+0.5%
9,930
+2.2%
0.01%
-11.1%
Q2 2018$397,000
-5.5%
9,718
+4.8%
0.01%
-10.0%
Q1 2018$420,000
+9.9%
9,276
+6.4%
0.01%
+11.1%
Q4 2017$382,000
+12.0%
8,719
+2.5%
0.01%
+12.5%
Q3 2017$341,000
+0.9%
8,506
+2.1%
0.01%0.0%
Q2 2017$338,000
+16.6%
8,332
+8.5%
0.01%
+14.3%
Q1 2017$290,000
-15.0%
7,680
+8.9%
0.01%
-22.2%
Q4 2016$341,000
+24.0%
7,054
+5.9%
0.01%
+12.5%
Q3 2016$275,000
+7.4%
6,661
+5.0%
0.01%
+14.3%
Q2 2016$256,000
-2.3%
6,342
+9.1%
0.01%
-12.5%
Q1 2016$262,000
+37.9%
5,812
+10.3%
0.01%
+33.3%
Q4 2015$190,000
+28.4%
5,270
+9.4%
0.01%
+20.0%
Q3 2015$148,000
+3.5%
4,817
+6.5%
0.01%
+25.0%
Q2 2015$143,000
+2.9%
4,524
-0.7%
0.00%0.0%
Q1 2015$139,000
+25.2%
4,558
+3.2%
0.00%
+300.0%
Q4 2014$111,000
-2.6%
4,416
+2.0%
0.00%0.0%
Q3 2014$114,000
+1.8%
4,328
+1.0%
0.00%0.0%
Q2 2014$112,000
+2.8%
4,284
+2.6%
0.00%0.0%
Q1 2014$109,000
-31.0%
4,177
-22.4%
0.00%0.0%
Q4 2013$158,000
+27.4%
5,383
+8.3%
0.00%0.0%
Q3 2013$124,000
+21.6%
4,969
+5.6%
0.00%0.0%
Q2 2013$102,0004,7050.00%
Other shareholders
CSG SYS INTL INC shareholders Q4 2014
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 250,390$6,277,0004.45%
SPRINGBANK VALUE PARTNERS LP 87,220$2,187,0003.88%
Opus Capital Group, LLC 503,840$12,632,0001.83%
INTREPID CAPITAL MANAGEMENT INC 250,393$6,277,0001.69%
IRONWOOD INVESTMENT MANAGEMENT LLC 279,516$7,007,0001.28%
River Road Asset Management, LLC 3,036,267$76,119,0001.08%
Lapides Asset Management, LLC 243,100$6,095,0000.82%
Smith, Graham & Co., Investment Advisors, LP 209,257$5,246,0000.75%
SECOR Capital Advisors, LP 53,391$1,339,0000.56%
BOOTHBAY FUND MANAGEMENT, LLC 18,000$451,0000.43%
View complete list of CSG SYS INTL INC shareholders