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 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
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 Q3 2016
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$20,063,0004.77%
ASHFORD CAPITAL MANAGEMENT INC 328,100$19,581,0002.78%
Dean Capital Management 39,978$2,386,0002.09%
WESTERLY CAPITAL MANAGEMENT, LLC 40,000$2,387,0001.94%
Kendall Capital Management 57,725$3,445,0001.90%
Lapides Asset Management, LLC 39,600$2,363,0001.18%
Zebra Capital Management LLC 5,481$327,0000.96%
Versant Capital Management, Inc 42,580$2,541,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 556,401$33,206,0000.90%
Next Capital Management LLC 18,318$1,093,0000.79%
View complete list of CSG SYS INTL INC shareholders