SG Americas Securities, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$1,363
+105.9%
26,653
+112.4%
0.02%
+220.0%
Q2 2023$662
-70.2%
12,549
-69.7%
0.01%
-80.8%
Q1 2023$2,223
+54.5%
41,403
+64.6%
0.03%
+44.4%
Q4 2022$1,439
-99.8%
25,151
+43.8%
0.02%
+63.6%
Q3 2022$925,000
+12.0%
17,490
+26.4%
0.01%
+22.2%
Q2 2022$826,000
-83.7%
13,839
-82.6%
0.01%
-75.7%
Q1 2022$5,070,000
+61.9%
79,752
+22.8%
0.04%
+146.7%
Q3 2021$3,131,000
+393.1%
64,962
+382.5%
0.02%
+400.0%
Q2 2021$635,000
+424.8%
13,465
+400.6%
0.00%
+200.0%
Q1 2021$121,000
-85.4%
2,690
-86.7%
0.00%
-80.0%
Q3 2020$826,000
-63.4%
20,173
-63.0%
0.01%
-73.7%
Q2 2020$2,257,000
+647.4%
54,537
+656.2%
0.02%
+533.3%
Q1 2020$302,000
+41.8%
7,212
+75.6%
0.00%
+50.0%
Q4 2019$213,000
-88.8%
4,107
-88.9%
0.00%
-87.5%
Q3 2019$1,905,000
+69.8%
36,860
+60.4%
0.02%
+100.0%
Q2 2019$1,122,000
-2.9%
22,985
-15.9%
0.01%
-27.3%
Q1 2019$1,156,000
+82.6%
27,332
+37.1%
0.01%
+83.3%
Q4 2018$633,000
-31.4%
19,929
-13.3%
0.01%
-14.3%
Q3 2018$923,000
-6.9%
22,992
-5.1%
0.01%
-22.2%
Q2 2018$991,000
+34.5%
24,236
+49.0%
0.01%
+50.0%
Q1 2018$737,000
+15.9%
16,264
+12.1%
0.01%0.0%
Q4 2017$636,000
-11.2%
14,504
-18.7%
0.01%0.0%
Q3 2017$716,000
+446.6%
17,851
+453.7%
0.01%
+500.0%
Q2 2017$131,000
-20.1%
3,224
-25.9%
0.00%0.0%
Q1 2017$164,000
-50.8%
4,348
-36.9%
0.00%
-66.7%
Q4 2016$333,000
-4.9%
6,888
-18.8%
0.00%
-25.0%
Q3 2016$350,000
+212.5%
8,480
+243.2%
0.00%
+300.0%
Q1 2016$112,000
-44.0%
2,471
-69.0%
0.00%0.0%
Q4 2014$200,000
+25.8%
7,970
+25.7%
0.00%0.0%
Q3 2013$159,000
+29.3%
6,339
+12.3%
0.00%0.0%
Q2 2013$123,0005,6460.00%
Other shareholders
CSG SYS INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders