Advisors Asset Management, Inc. - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 260 filers reported holding CSG SYS INTL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$1,895,939
-4.2%
37,088
-1.1%
0.04%
+2.5%
Q2 2023$1,978,172
-11.1%
37,508
-9.5%
0.04%
-11.1%
Q1 2023$2,225,113
-14.9%
41,436
-9.4%
0.04%
-16.7%
Q4 2022$2,614,612
-7.9%
45,710
-14.9%
0.05%
-10.0%
Q3 2022$2,840,000
-17.3%
53,705
-6.7%
0.06%
-7.7%
Q2 2022$3,434,000
-11.4%
57,532
-5.7%
0.06%
+8.3%
Q1 2022$3,878,000
+16.0%
61,003
+5.2%
0.06%
+25.0%
Q4 2021$3,342,000
+39.8%
58,002
+17.0%
0.05%
+33.3%
Q3 2021$2,390,000
+22.7%
49,591
+20.1%
0.04%
+24.1%
Q2 2021$1,948,000
+24.4%
41,284
+18.3%
0.03%
+20.8%
Q1 2021$1,566,000
+22.8%
34,893
+23.4%
0.02%
+14.3%
Q4 2020$1,275,000
+15.4%
28,279
+4.8%
0.02%
+5.0%
Q3 2020$1,105,000
-6.8%
26,975
-5.8%
0.02%
-13.0%
Q2 2020$1,186,000
-3.7%
28,646
-2.7%
0.02%
-20.7%
Q1 2020$1,232,000
-28.2%
29,433
-11.2%
0.03%
-3.3%
Q4 2019$1,717,000
+2.4%
33,154
+2.1%
0.03%
-3.2%
Q3 2019$1,677,000
+31.4%
32,459
+24.3%
0.03%
+34.8%
Q2 2019$1,276,000
+54.3%
26,123
+33.6%
0.02%
+53.3%
Q1 2019$827,000
+146.9%
19,552
+85.3%
0.02%
+114.3%
Q4 2018$335,000
+174.6%
10,554
+246.4%
0.01%
+250.0%
Q3 2018$122,0003,0470.00%
Other shareholders
CSG SYS INTL INC shareholders Q1 2022
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