CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 222 filers reported holding CSG SYS INTL INC in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,018,680 | +18.8% | 254,669 | +22.6% | 0.69% | +14.1% |
| Q2 2023 | $10,954,151 | +4.8% | 207,701 | +6.7% | 0.60% | -2.4% |
| Q1 2023 | $10,452,330 | +8.6% | 194,643 | +15.7% | 0.62% | +5.5% |
| Q4 2022 | $9,623,328 | +8.1% | 168,240 | -0.1% | 0.58% | -4.7% |
| Q3 2022 | $8,902,000 | -22.3% | 168,338 | -12.3% | 0.61% | -19.3% |
| Q2 2022 | $11,457,000 | -5.8% | 191,978 | +0.4% | 0.76% | +7.5% |
| Q1 2022 | $12,156,000 | +32.5% | 191,219 | +0.5% | 0.71% | +20.4% |
| Q4 2021 | $9,171,000 | 0.0% | 190,265 | 0.0% | 0.59% | 0.0% |
| Q3 2021 | $9,171,000 | +2.4% | 190,265 | +0.3% | 0.59% | +2.8% |
| Q2 2021 | $8,952,000 | +4.9% | 189,736 | -0.2% | 0.57% | -0.5% |
| Q1 2021 | $8,533,000 | +79.4% | 190,091 | +80.1% | 0.58% | +38.2% |
| Q4 2020 | $4,757,000 | +21.8% | 105,539 | +10.7% | 0.42% | +4.0% |
| Q3 2020 | $3,905,000 | -0.3% | 95,369 | +0.8% | 0.40% | -8.3% |
| Q2 2020 | $3,916,000 | +1.8% | 94,615 | +2.9% | 0.44% | -15.7% |
| Q1 2020 | $3,847,000 | -17.8% | 91,929 | +1.7% | 0.52% | -1.3% |
| Q4 2019 | $4,679,000 | +0.5% | 90,369 | +0.3% | 0.52% | -7.4% |
| Q3 2019 | $4,654,000 | +6.5% | 90,056 | +0.7% | 0.57% | +5.2% |
| Q2 2019 | $4,368,000 | +15.8% | 89,459 | +0.3% | 0.54% | +9.8% |
| Q1 2019 | $3,773,000 | +33.5% | 89,199 | +0.3% | 0.49% | +15.3% |
| Q4 2018 | $2,827,000 | -13.7% | 88,974 | +9.0% | 0.42% | -3.4% |
| Q3 2018 | $3,277,000 | -1.8% | 81,647 | 0.0% | 0.44% | -7.6% |
| Q2 2018 | $3,337,000 | -11.5% | 81,647 | -1.9% | 0.48% | -13.6% |
| Q1 2018 | $3,769,000 | -5.0% | 83,222 | -8.1% | 0.55% | -3.3% |
| Q4 2017 | $3,968,000 | +9.3% | 90,544 | 0.0% | 0.57% | +2.5% |
| Q3 2017 | $3,631,000 | +0.0% | 90,544 | +1.2% | 0.56% | -3.0% |
| Q2 2017 | $3,630,000 | +4.5% | 89,459 | -2.6% | 0.57% | +2.9% |
| Q1 2017 | $3,473,000 | -5.4% | 91,856 | +21.1% | 0.56% | -7.9% |
| Q4 2016 | $3,672,000 | +20.6% | 75,871 | +3.0% | 0.60% | +11.2% |
| Q3 2016 | $3,046,000 | +2.5% | 73,696 | 0.0% | 0.54% | +1.7% |
| Q2 2016 | $2,971,000 | +15.5% | 73,696 | +29.4% | 0.54% | +8.1% |
| Q1 2016 | $2,572,000 | +368.5% | 56,943 | +273.0% | 0.50% | +319.5% |
| Q4 2015 | $549,000 | +87.4% | 15,266 | +60.7% | 0.12% | +68.6% |
| Q3 2015 | $293,000 | -1.7% | 9,497 | +0.8% | 0.07% | +2.9% |
| Q2 2015 | $298,000 | +4.2% | 9,417 | 0.0% | 0.07% | +3.0% |
| Q1 2015 | $286,000 | +35.5% | 9,417 | +11.9% | 0.07% | +29.4% |
| Q4 2014 | $211,000 | -4.5% | 8,417 | 0.0% | 0.05% | -8.9% |
| Q3 2014 | $221,000 | -10.2% | 8,417 | -10.6% | 0.06% | -5.1% |
| Q2 2014 | $246,000 | +0.4% | 9,417 | 0.0% | 0.06% | -1.7% |
| Q1 2014 | $245,000 | -11.6% | 9,417 | 0.0% | 0.06% | -10.4% |
| Q4 2013 | $277,000 | +17.4% | 9,417 | 0.0% | 0.07% | +9.8% |
| Q3 2013 | $236,000 | +18.0% | 9,417 | +2.4% | 0.06% | +10.9% |
| Q2 2013 | $200,000 | – | 9,192 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 127,000 | $6,492,240 | 4.58% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $17,185 | 3.79% |
| ASHFORD CAPITAL MANAGEMENT INC | 398,100 | $20,350,872 | 3.00% |
| Dean Capital Management | 34,346 | $1,755,768 | 1.32% |
| Kendall Capital Management | 50,825 | $2,598 | 1.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 578,525 | $29,574,198 | 0.83% |
| DEAN INVESTMENT ASSOCIATES, LLC | 85,725 | $4,382,262 | 0.72% |
| Bragg Financial Advisors, Inc | 254,669 | $13,018,680 | 0.69% |
| Versant Capital Management, Inc | 39,878 | $2,038,563 | 0.65% |
| CHATHAM CAPITAL GROUP, INC. | 42,124 | $2,153,379 | 0.48% |