CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,226,794 | +0.4% | 612,747 | +25.7% | 0.01% | +9.1% |
Q1 2024 | $25,132,605 | +103.2% | 487,633 | +109.8% | 0.01% | +120.0% |
Q4 2023 | $12,369,995 | +50.8% | 232,475 | +44.8% | 0.01% | +25.0% |
Q3 2023 | $8,205,169 | -13.3% | 160,508 | -10.5% | 0.00% | -20.0% |
Q2 2023 | $9,462,611 | +34937.6% | 179,420 | -64.3% | 0.01% | -66.7% |
Q1 2023 | $27,007 | +138.3% | 502,917 | +153.9% | 0.02% | +150.0% |
Q4 2022 | $11,332 | -99.5% | 198,109 | +393.9% | 0.01% | +500.0% |
Q2 2022 | $2,394,000 | +483.9% | 40,108 | +522.6% | 0.00% | – |
Q1 2022 | $410,000 | -12.8% | 6,442 | -21.0% | 0.00% | – |
Q4 2021 | $470,000 | -72.6% | 8,151 | -77.1% | 0.00% | -100.0% |
Q3 2021 | $1,718,000 | -49.9% | 35,637 | -51.0% | 0.00% | -50.0% |
Q2 2021 | $3,431,000 | -28.8% | 72,727 | -32.3% | 0.00% | -33.3% |
Q1 2021 | $4,821,000 | -60.1% | 107,387 | -59.9% | 0.00% | -66.7% |
Q4 2020 | $12,068,000 | +120.1% | 267,755 | +99.9% | 0.01% | +28.6% |
Q3 2020 | $5,484,000 | -18.3% | 133,921 | -17.4% | 0.01% | -22.2% |
Q2 2020 | $6,712,000 | +1769.6% | 162,160 | +1791.7% | 0.01% | +800.0% |
Q1 2020 | $359,000 | -96.5% | 8,572 | -95.7% | 0.00% | -92.3% |
Q4 2019 | $10,370,000 | -19.1% | 200,263 | -19.3% | 0.01% | -35.0% |
Q3 2019 | $12,819,000 | -25.7% | 248,063 | -29.8% | 0.02% | -23.1% |
Q2 2019 | $17,244,000 | +24.5% | 353,141 | +7.8% | 0.03% | +23.8% |
Q1 2019 | $13,853,000 | +86.8% | 327,492 | +40.3% | 0.02% | +75.0% |
Q4 2018 | $7,414,000 | -25.6% | 233,359 | -6.0% | 0.01% | 0.0% |
Q3 2018 | $9,960,000 | +301.6% | 248,138 | +309.0% | 0.01% | +300.0% |
Q2 2018 | $2,480,000 | -85.4% | 60,674 | -83.8% | 0.00% | -87.0% |
Q1 2018 | $16,949,000 | +8.3% | 374,227 | +4.8% | 0.02% | +4.5% |
Q4 2017 | $15,645,000 | -18.2% | 357,039 | -25.2% | 0.02% | -24.1% |
Q3 2017 | $19,132,000 | +79.1% | 477,111 | +81.2% | 0.03% | +52.6% |
Q2 2017 | $10,683,000 | +56.8% | 263,268 | +46.1% | 0.02% | +58.3% |
Q1 2017 | $6,813,000 | +11.9% | 180,191 | +22.3% | 0.01% | +20.0% |
Q3 2016 | $6,087,000 | -35.3% | 147,287 | -36.9% | 0.01% | -54.5% |
Q2 2016 | $9,415,000 | +1063.8% | 233,560 | +1203.2% | 0.02% | +1000.0% |
Q1 2016 | $809,000 | -87.6% | 17,922 | -90.1% | 0.00% | -85.7% |
Q4 2015 | $6,526,000 | -26.5% | 181,384 | -37.1% | 0.01% | -17.6% |
Q3 2015 | $8,884,000 | -14.7% | 288,447 | -12.4% | 0.02% | -15.0% |
Q2 2015 | $10,420,000 | -39.4% | 329,123 | -41.8% | 0.02% | -37.5% |
Q1 2015 | $17,187,000 | +319.7% | 565,551 | +246.3% | 0.03% | +255.6% |
Q4 2014 | $4,095,000 | +255.2% | 163,330 | +272.4% | 0.01% | +200.0% |
Q3 2014 | $1,153,000 | -52.2% | 43,855 | -52.5% | 0.00% | -57.1% |
Q2 2014 | $2,413,000 | +11.5% | 92,404 | +11.2% | 0.01% | +16.7% |
Q1 2014 | $2,164,000 | +45.1% | 83,107 | +63.9% | 0.01% | +20.0% |
Q4 2013 | $1,491,000 | -20.5% | 50,711 | -32.2% | 0.01% | -16.7% |
Q3 2013 | $1,875,000 | +117.8% | 74,841 | +89.3% | 0.01% | +100.0% |
Q2 2013 | $861,000 | – | 39,541 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,900,000 | 4.64% |
River Road Asset Management, LLC | 1,171,079 | $49,537,000 | 1.11% |
Dean Capital Management | 15,023 | $635,000 | 1.07% |
Smith, Graham & Co., Investment Advisors, LP | 200,202 | $8,469,000 | 0.93% |
Balter Liquid Alternatives, LLC | 36,173 | $1,530,000 | 0.84% |
361 CAPITAL LLC | 80,362 | $3,399,000 | 0.59% |
Foundry Partners, LLC | 315,752 | $13,356,000 | 0.54% |
Bragg Financial Advisors, Inc | 89,199 | $3,773,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 77,987 | $3,299,000 | 0.48% |
AMG Funds LLC | 11,486 | $486,000 | 0.48% |