TEXAS PERMANENT SCHOOL FUND CORP - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 223 filers reported holding CSG SYS INTL INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$1,319,918
-6.4%
25,820
-3.5%
0.01%0.0%
Q2 2023$1,410,742
-2.6%
26,749
-0.8%
0.01%
-7.1%
Q1 2023$1,448,504
+124128.5%
26,974
+32.4%
0.01%
-22.2%
Q4 2022$1,166
-99.9%
20,380
-11.7%
0.02%
-10.0%
Q3 2022$1,220,000
-9.8%
23,077
+1.9%
0.02%
-9.1%
Q2 2022$1,352,000
-7.7%
22,649
-1.7%
0.02%
+10.0%
Q1 2022$1,464,000
+7.5%
23,037
-2.6%
0.02%
+17.6%
Q4 2021$1,362,000
+16.7%
23,640
-2.4%
0.02%
+21.4%
Q3 2021$1,167,000
+1.0%
24,221
-1.2%
0.01%
+7.7%
Q2 2021$1,156,000
+5.6%
24,510
+0.5%
0.01%
-7.1%
Q1 2021$1,095,000
-8.1%
24,387
-7.8%
0.01%
-6.7%
Q4 2020$1,192,000
-5.8%
26,454
-14.4%
0.02%
-11.8%
Q3 2020$1,265,000
+17.0%
30,903
+18.3%
0.02%0.0%
Q2 2020$1,081,000
-7.7%
26,125
-6.6%
0.02%
-19.0%
Q1 2020$1,171,000
+0.3%
27,975
+24.1%
0.02%
+16.7%
Q4 2019$1,167,000
+0.5%
22,536
+0.3%
0.02%0.0%
Q3 2019$1,161,000
+5.4%
22,466
-0.3%
0.02%
+5.9%
Q2 2019$1,101,000
+16.3%
22,544
+0.7%
0.02%
+13.3%
Q1 2019$947,000
+36.7%
22,398
+2.7%
0.02%
+25.0%
Q4 2018$693,000
-18.1%
21,809
+3.4%
0.01%0.0%
Q3 2018$846,000
-4.7%
21,087
-2.9%
0.01%0.0%
Q2 2018$888,000
-11.5%
21,719
-1.9%
0.01%
-7.7%
Q1 2018$1,003,000
+1.0%
22,137
-2.3%
0.01%
+8.3%
Q4 2017$993,000
+1.0%
22,661
-7.6%
0.01%
-7.7%
Q3 2017$983,000
-1.8%
24,519
-0.6%
0.01%0.0%
Q2 2017$1,001,000
+11.3%
24,667
+3.7%
0.01%
+8.3%
Q1 2017$899,000
-21.1%
23,779
+1.0%
0.01%
-20.0%
Q4 2016$1,140,000
+11.9%
23,544
-4.5%
0.02%
+7.1%
Q3 2016$1,019,000
+1.9%
24,647
-0.6%
0.01%
+7.7%
Q2 2016$1,000,000
-15.3%
24,805
-5.2%
0.01%
-13.3%
Q1 2016$1,181,000
+21.0%
26,152
-3.5%
0.02%
+25.0%
Q4 2015$976,000
+17.3%
27,113
+0.3%
0.01%
+9.1%
Q3 2015$832,000
-5.7%
27,028
-3.0%
0.01%
+10.0%
Q2 2015$882,000
-6.2%
27,861
-9.9%
0.01%0.0%
Q1 2015$940,000
+21.3%
30,919
+0.0%
0.01%
+11.1%
Q4 2014$775,000
-6.3%
30,906
-1.7%
0.01%0.0%
Q3 2014$827,000
-8.1%
31,454
-8.7%
0.01%0.0%
Q2 2014$900,000
+0.1%
34,466
-0.2%
0.01%0.0%
Q1 2014$899,000
-14.1%
34,527
-3.0%
0.01%
-10.0%
Q4 2013$1,047,000
+16.9%
35,607
-0.5%
0.01%
+11.1%
Q3 2013$896,000
+8.5%
35,788
-6.0%
0.01%0.0%
Q2 2013$826,000
+2.9%
38,080
+0.4%
0.01%
+12.5%
Q1 2013$803,00037,9180.01%
Other shareholders
CSG SYS INTL INC shareholders Q4 2020
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$19,371,0004.13%
WESTERLY CAPITAL MANAGEMENT, LLC 80,000$4,610,0003.03%
Dean Capital Management 39,708$2,288,0001.97%
Kendall Capital Management 56,570$3,260,0001.55%
Versant Capital Management, Inc 44,292$2,552,0000.83%
Next Capital Management LLC 18,318$1,055,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 601,835$34,678,0000.70%
Zebra Capital Management LLC 7,544$435,0000.70%
Lapides Asset Management, LLC 27,500$1,585,0000.69%
DEAN INVESTMENT ASSOCIATES, LLC 58,781$3,387,0000.60%
View complete list of CSG SYS INTL INC shareholders