DIAMOND HILL CAPITAL MANAGEMENT INC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 181 filers reported holding CSG SYS INTL INC in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2017$209,000
-0.9%
4,762
+9.3%
0.00%0.0%
Q4 2016$211,000
-88.4%
4,356
-90.3%
0.00%
-90.9%
Q2 2016$1,819,000
-54.3%
45,115
-48.8%
0.01%
-56.0%
Q1 2016$3,979,000
-84.0%
88,115
-87.2%
0.02%
-84.8%
Q4 2015$24,856,000
+24.7%
690,829
+6.7%
0.16%
+19.6%
Q3 2015$19,934,000
+2.9%
647,205
+5.8%
0.14%
+7.0%
Q2 2015$19,370,000
+17.6%
611,811
+12.9%
0.13%
+13.2%
Q1 2015$16,470,000
+179.9%
541,956
+130.9%
0.11%
+171.4%
Q4 2014$5,884,000
-4.3%
234,721
+0.3%
0.04%
-10.6%
Q3 2014$6,151,000
-0.3%
234,059
-0.9%
0.05%
-4.1%
Q2 2014$6,167,000
+0.4%
236,204
+0.2%
0.05%
-7.5%
Q1 2014$6,141,000
-63.5%
235,839
-58.8%
0.05%
-65.4%
Q4 2013$16,813,000
-15.4%
571,862
-27.9%
0.15%
-23.5%
Q3 2013$19,868,000
+9.8%
793,142
-4.9%
0.20%
+2.6%
Q2 2013$18,096,000833,8960.20%
Other shareholders
CSG SYS INTL INC shareholders Q1 2015
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders