SHELL ASSET MANAGEMENT CO - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$394
-4.8%
7,711
-1.7%
0.02%0.0%
Q2 2023$414
-2.4%
7,846
-0.6%
0.02%
-11.1%
Q1 2023$424
-6.4%
7,891
-0.4%
0.02%
-10.0%
Q4 2022$453
-99.9%
7,919
-16.4%
0.02%0.0%
Q3 2022$501,000
-29.9%
9,476
-20.9%
0.02%
-4.8%
Q2 2022$715,000
-32.1%
11,985
-27.6%
0.02%
-16.0%
Q1 2022$1,053,000
-3.8%
16,560
-12.8%
0.02%
+13.6%
Q4 2021$1,095,000
+20.2%
18,998
+0.6%
0.02%
+10.0%
Q3 2021$911,000
-2.1%
18,893
-4.2%
0.02%
+11.1%
Q2 2021$931,000
+11.2%
19,723
+5.8%
0.02%
+5.9%
Q1 2021$837,000
-0.9%
18,643
-0.5%
0.02%0.0%
Q4 2020$845,000
+10.0%
18,7430.0%0.02%
-5.6%
Q3 2020$768,000
-1.0%
18,7430.0%0.02%
-5.3%
Q2 2020$776,000
-12.4%
18,743
-11.5%
0.02%
-24.0%
Q1 2020$886,000
-20.4%
21,178
-1.5%
0.02%
+4.2%
Q4 2019$1,113,000
-2.4%
21,502
-2.5%
0.02%
-7.7%
Q3 2019$1,140,000
+5.0%
22,052
-0.9%
0.03%
+8.3%
Q2 2019$1,086,000
+12.9%
22,243
-2.2%
0.02%
+14.3%
Q1 2019$962,000
+33.1%
22,7530.0%0.02%
+16.7%
Q4 2018$723,000
-27.0%
22,753
-7.7%
0.02%
-10.0%
Q3 2018$990,000
-45.1%
24,653
-44.1%
0.02%
-45.9%
Q2 2018$1,803,000
-14.3%
44,112
-5.1%
0.04%
-11.9%
Q1 2018$2,105,000
+3.3%
46,4800.0%0.04%
+5.0%
Q4 2017$2,037,000
+9.3%
46,4800.0%0.04%
-2.4%
Q3 2017$1,864,000
-3.5%
46,480
-2.3%
0.04%0.0%
Q2 2017$1,931,000
+7.3%
47,5800.0%0.04%
+2.5%
Q1 2017$1,799,000
-27.0%
47,580
-6.5%
0.04%
-31.0%
Q4 2016$2,464,000
+16.1%
50,912
-0.9%
0.06%
+31.8%
Q3 2016$2,123,000
-21.5%
51,360
-23.5%
0.04%
-30.2%
Q2 2016$2,705,000
-15.5%
67,096
-5.4%
0.06%
-18.2%
Q1 2016$3,202,000
+18.4%
70,909
-5.6%
0.08%
+20.3%
Q4 2015$2,704,000
+28.8%
75,152
-5.9%
0.06%
+93.9%
Q3 2015$2,099,000
-12.9%
79,853
+4.9%
0.03%
-31.2%
Q2 2015$2,410,000
-0.4%
76,128
-4.4%
0.05%
+14.3%
Q1 2015$2,420,000
+20.9%
79,619
-0.3%
0.04%
+31.2%
Q4 2014$2,002,000
-4.6%
79,8530.0%0.03%
-3.0%
Q3 2014$2,099,000
+11.1%
79,853
+10.3%
0.03%
+13.8%
Q2 2014$1,890,000
-0.9%
72,399
-1.1%
0.03%
-9.4%
Q1 2014$1,907,00073,2400.03%
Other shareholders
CSG SYS INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders