Zebra Capital Management LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 233 filers reported holding CSG SYS INTL INC in Q1 2023. The put-call ratio across all filers is 24.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q1 2023$293
-99.9%
5,461
-0.4%
1.46%
+52.3%
Q2 2022$327,000
-8.9%
5,481
-2.8%
0.96%
+16.5%
Q1 2022$359,000
-17.5%
5,641
-25.2%
0.82%
+18.5%
Q4 2021$435,000
-12.7%
7,544
-26.9%
0.70%
+15.4%
Q3 2021$498,000
-16.7%
10,325
-18.5%
0.60%
-14.0%
Q2 2021$598,000
+8.1%
12,665
+2.8%
0.70%
+15.1%
Q1 2021$553,000
-2.3%
12,322
-9.8%
0.61%
-25.5%
Q2 2020$566,000
-5.5%
13,664
-4.5%
0.82%
-15.6%
Q1 2020$599,000
-27.1%
14,303
-9.9%
0.97%
+32.6%
Q4 2019$822,000
+22.1%
15,874
+21.9%
0.73%
-0.7%
Q3 2019$673,000
-18.8%
13,023
-23.3%
0.74%
+70.9%
Q2 2019$829,000
+9.8%
16,981
-4.9%
0.43%
+7.2%
Q1 2019$755,000
+49.2%
17,854
+12.1%
0.40%
+28.1%
Q4 2018$506,000
-22.2%
15,933
-1.6%
0.31%
+5.0%
Q3 2018$650,000
-20.5%
16,184
-19.1%
0.30%
-14.9%
Q2 2018$818,000
-33.1%
20,016
-25.9%
0.35%
-20.1%
Q1 2018$1,223,000
+5.9%
27,008
+2.5%
0.44%
+11.7%
Q4 2017$1,155,000
+9.1%
26,354
-0.2%
0.39%
+14.3%
Q3 2017$1,059,000
-6.0%
26,404
-4.9%
0.34%
-1.7%
Q2 2017$1,126,000
+33.3%
27,757
+24.2%
0.35%
+32.7%
Q1 2017$845,000
-15.6%
22,350
+8.1%
0.26%
-13.2%
Q4 2016$1,001,000
+28.8%
20,673
+10.0%
0.30%
+25.2%
Q3 2016$777,000
+13.8%
18,789
+10.8%
0.24%
+1.7%
Q2 2016$683,000
-3.1%
16,953
+8.7%
0.24%
-14.4%
Q1 2016$705,000
+46.9%
15,601
+16.9%
0.28%
+4.5%
Q4 2015$480,000
-14.3%
13,342
-26.7%
0.27%
-23.1%
Q3 2015$560,000
-1.6%
18,194
+1.2%
0.35%
+4.8%
Q2 2015$569,000
-10.7%
17,975
-14.2%
0.33%
+0.9%
Q1 2015$637,000
+16.5%
20,950
-3.9%
0.33%
+55.0%
Q4 2014$547,000
-2.0%
21,808
+2.7%
0.21%
-5.0%
Q3 2014$558,000
+3.1%
21,230
+2.4%
0.22%
+6.7%
Q2 2014$541,000
-9.2%
20,725
-9.5%
0.21%
-16.5%
Q1 2014$596,000
+13.3%
22,889
+27.9%
0.25%
-9.1%
Q4 2013$526,000
+48.6%
17,891
+26.6%
0.27%
-1.4%
Q3 2013$354,000
+43.3%
14,129
+24.7%
0.28%
+36.3%
Q2 2013$247,00011,3260.20%
Other shareholders
CSG SYS INTL INC shareholders Q1 2023
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