GEODE CAPITAL MANAGEMENT, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 208 filers reported holding CSG SYS INTL INC in Q1 2017. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q2 2024$27,757,871
-18.3%
674,091
+2.3%
0.00%
-33.3%
Q1 2024$33,976,470
-3.4%
659,126
-0.3%
0.00%
-25.0%
Q4 2023$35,178,323
-0.8%
661,047
-4.7%
0.00%0.0%
Q3 2023$35,476,982
+0.5%
693,915
+3.6%
0.00%0.0%
Q2 2023$35,310,449
+1.4%
669,519
+3.2%
0.00%
-20.0%
Q1 2023$34,833,114
+94439.6%
648,661
+0.7%
0.01%0.0%
Q4 2022$36,845
-99.9%
644,151
-1.2%
0.01%0.0%
Q3 2022$34,477,000
-9.0%
651,999
+2.7%
0.01%
-16.7%
Q2 2022$37,874,000
+0.3%
634,623
+6.8%
0.01%
+20.0%
Q1 2022$37,779,000
+2.4%
594,292
-7.2%
0.01%
+25.0%
Q4 2021$36,881,000
+20.3%
640,079
+0.6%
0.00%0.0%
Q3 2021$30,658,000
+10.5%
636,059
+8.2%
0.00%0.0%
Q2 2021$27,736,000
+9.8%
587,891
+4.5%
0.00%0.0%
Q1 2021$25,255,000
+7.5%
562,598
+8.0%
0.00%0.0%
Q4 2020$23,486,000
+11.7%
521,119
+1.5%
0.00%0.0%
Q3 2020$21,026,000
+1.8%
513,485
+2.9%
0.00%0.0%
Q2 2020$20,662,000
+0.9%
499,213
+2.0%
0.00%
-20.0%
Q1 2020$20,483,000
-59.3%
489,447
-49.7%
0.01%0.0%
Q4 2019$50,360,000
+82.7%
972,594
+82.3%
0.01%
-16.7%
Q3 2019$27,571,000
+4.1%
533,513
-1.7%
0.01%0.0%
Q2 2019$26,490,000
+14.6%
542,513
-0.7%
0.01%0.0%
Q1 2019$23,107,000
-32.0%
546,285
-48.9%
0.01%
+20.0%
Q4 2018$33,956,000
+60.5%
1,068,852
+102.8%
0.01%
-16.7%
Q3 2018$21,159,000
+0.7%
527,148
+2.5%
0.01%0.0%
Q2 2018$21,008,000
+1.7%
514,044
+12.7%
0.01%
-14.3%
Q1 2018$20,657,000
+3.0%
456,113
-0.4%
0.01%0.0%
Q4 2017$20,062,000
+6.3%
457,839
-2.7%
0.01%0.0%
Q3 2017$18,869,000
+2.6%
470,559
+3.9%
0.01%0.0%
Q2 2017$18,383,000
+8.3%
453,011
+0.9%
0.01%0.0%
Q1 2017$16,972,000
-11.2%
448,882
+13.7%
0.01%
-22.2%
Q4 2016$19,105,000
+38.0%
394,741
+17.9%
0.01%
+28.6%
Q3 2016$13,842,000
+2.1%
334,925
-0.4%
0.01%0.0%
Q2 2016$13,551,000
-14.8%
336,200
-4.5%
0.01%
-12.5%
Q1 2016$15,904,000
+27.0%
352,205
+1.2%
0.01%
+14.3%
Q4 2015$12,521,000
+11.0%
348,020
-5.0%
0.01%0.0%
Q3 2015$11,285,000
-4.8%
366,414
-2.2%
0.01%0.0%
Q2 2015$11,859,000
+24.5%
374,600
+19.5%
0.01%
+40.0%
Q1 2015$9,524,000
+39.5%
313,426
+15.1%
0.01%
+25.0%
Q4 2014$6,827,000
-3.1%
272,342
+1.6%
0.00%
-20.0%
Q3 2014$7,045,000
+1.2%
268,104
+0.5%
0.01%0.0%
Q2 2014$6,963,000
+3.7%
266,713
+3.5%
0.01%0.0%
Q1 2014$6,712,000
+0.3%
257,758
+13.2%
0.01%0.0%
Q4 2013$6,693,000
+50.6%
227,675
+28.3%
0.01%
+25.0%
Q3 2013$4,444,000
+19.0%
177,422
+3.0%
0.00%
+33.3%
Q2 2013$3,736,000172,1840.00%
Other shareholders
CSG SYS INTL INC shareholders Q1 2017
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 277,587$11,009,0004.61%
FORT, L.P. 243,770$9,217,0002.44%
Dean Capital Management 48,075$1,817,0001.25%
Smith, Graham & Co., Investment Advisors, LP 232,591$8,794,0000.94%
River Road Asset Management, LLC 1,090,643$41,237,0000.78%
Alambic Investment Management, L.P. 133,210$5,037,0000.62%
DEAN INVESTMENT ASSOCIATES, LLC 91,530$3,461,0000.58%
Bragg Financial Advisors, Inc 91,856$3,473,0000.56%
BURNEY CO/ 204,500$7,732,0000.51%
CHATHAM CAPITAL GROUP, INC. 37,724$1,426,0000.40%
View complete list of CSG SYS INTL INC shareholders