CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 185 filers reported holding CSG SYS INTL INC in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,976,000 | +42.5% | 164,792 | +21.6% | 0.01% | +28.6% |
| Q3 2016 | $5,599,000 | +3.7% | 135,469 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $5,401,000 | -7.1% | 133,986 | +4.1% | 0.01% | -12.5% |
| Q1 2016 | $5,811,000 | +29.4% | 128,674 | +3.1% | 0.01% | +33.3% |
| Q4 2015 | $4,492,000 | +16.8% | 124,850 | -0.0% | 0.01% | +20.0% |
| Q3 2015 | $3,846,000 | -3.8% | 124,864 | -1.2% | 0.01% | 0.0% |
| Q2 2015 | $3,999,000 | +8.6% | 126,321 | +4.2% | 0.01% | 0.0% |
| Q1 2015 | $3,684,000 | +21.2% | 121,220 | -0.0% | 0.01% | +25.0% |
| Q4 2014 | $3,040,000 | -5.1% | 121,257 | -0.6% | 0.00% | 0.0% |
| Q3 2014 | $3,205,000 | +2.4% | 121,963 | +1.8% | 0.00% | 0.0% |
| Q2 2014 | $3,130,000 | -1.8% | 119,864 | -2.1% | 0.00% | -20.0% |
| Q1 2014 | $3,187,000 | -10.6% | 122,398 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $3,565,000 | +15.6% | 121,275 | -1.5% | 0.01% | 0.0% |
| Q3 2013 | $3,083,000 | +18.0% | 123,072 | +2.6% | 0.01% | 0.0% |
| Q2 2013 | $2,613,000 | – | 120,000 | – | 0.01% | – |
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% |