CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 220 filers reported holding CSG SYS INTL INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $355,155 | +10.6% | 6,209 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $321,000 | -79.6% | 6,073 | -76.9% | 0.00% | -75.0% |
| Q2 2022 | $1,572,000 | -4.0% | 26,341 | +2.3% | 0.01% | +20.0% |
| Q1 2022 | $1,637,000 | -7.3% | 25,757 | -15.9% | 0.01% | +11.1% |
| Q4 2021 | $1,765,000 | -0.5% | 30,625 | -16.8% | 0.01% | -18.2% |
| Q3 2021 | $1,773,000 | -3.2% | 36,790 | -5.2% | 0.01% | 0.0% |
| Q2 2021 | $1,831,000 | +352.1% | 38,817 | +330.6% | 0.01% | +266.7% |
| Q1 2021 | $405,000 | -87.2% | 9,015 | -88.1% | 0.00% | -90.6% |
| Q1 2020 | $3,161,000 | -23.2% | 75,521 | -4.9% | 0.03% | +3.2% |
| Q4 2019 | $4,114,000 | -29.2% | 79,450 | -29.3% | 0.03% | -32.6% |
| Q3 2019 | $5,807,000 | +5.0% | 112,364 | -0.8% | 0.05% | +2.2% |
| Q2 2019 | $5,532,000 | +14.6% | 113,283 | -0.7% | 0.04% | +15.4% |
| Q1 2019 | $4,826,000 | +31.9% | 114,094 | -0.9% | 0.04% | +25.8% |
| Q4 2018 | $3,658,000 | -10.7% | 115,143 | +12.8% | 0.03% | +14.8% |
| Q3 2018 | $4,098,000 | +1674.0% | 102,097 | +1061.4% | 0.03% | +2600.0% |
| Q3 2014 | $231,000 | -20.3% | 8,791 | -21.1% | 0.00% | 0.0% |
| Q2 2014 | $290,000 | -7.6% | 11,141 | -7.8% | 0.00% | 0.0% |
| Q1 2014 | $314,000 | +16.7% | 12,084 | +32.2% | 0.00% | 0.0% |
| Q4 2013 | $269,000 | +29.3% | 9,138 | +10.2% | 0.00% | 0.0% |
| Q3 2013 | $208,000 | -8.0% | 8,295 | -20.1% | 0.00% | 0.0% |
| Q2 2013 | $226,000 | – | 10,384 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |