CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 185 filers reported holding CSG SYS INTL INC in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 11,476 | 0.0% | 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 | $102,000 | – | 4,705 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $20,063,000 | 4.77% |
ASHFORD CAPITAL MANAGEMENT INC | 328,100 | $19,581,000 | 2.78% |
Dean Capital Management | 39,978 | $2,386,000 | 2.09% |
WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | $2,387,000 | 1.94% |
Kendall Capital Management | 57,725 | $3,445,000 | 1.90% |
Lapides Asset Management, LLC | 39,600 | $2,363,000 | 1.18% |
Zebra Capital Management LLC | 5,481 | $327,000 | 0.96% |
Versant Capital Management, Inc | 42,580 | $2,541,000 | 0.93% |
PALISADE CAPITAL MANAGEMENT, LP | 556,401 | $33,206,000 | 0.90% |
Next Capital Management LLC | 18,318 | $1,093,000 | 0.79% |