CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 5 filers reported holding CSG SYS INTL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $122,000 | – | 3,047 | – | 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% |