CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 217 filers reported holding CSG SYS INTL INC in Q3 2016. The put-call ratio across all filers is 3.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $18,096,000 | – | 833,896 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS LP | 250,390 | $6,277,000 | 4.45% |
SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |