GUGGENHEIM CAPITAL LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 221 filers reported holding CSG SYS INTL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
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$226,00010,3840.00%
Other shareholders
CSG SYS INTL INC shareholders Q3 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders