River Road Asset 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
River Road Asset Management, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$6,405,847
-6.3%
125,310
-3.4%
0.09%
-3.2%
Q2 2023$6,838,427
-7.6%
129,663
-5.9%
0.09%
-6.9%
Q1 2023$7,403,350
-1.7%
137,865
+4.7%
0.10%
-1.9%
Q4 2022$7,531,753
+7.8%
131,674
-0.3%
0.10%
-1.0%
Q3 2022$6,984,000
-12.5%
132,072
-1.3%
0.10%
-7.1%
Q2 2022$7,986,000
-7.7%
133,806
-1.6%
0.11%
+16.7%
Q1 2022$8,648,000
-0.1%
136,044
-9.4%
0.10%
+4.3%
Q4 2021$8,656,000
+11.2%
150,218
-7.0%
0.09%
+7.0%
Q3 2021$7,786,000
-4.9%
161,538
-6.9%
0.09%
-2.3%
Q2 2021$8,187,000
-7.5%
173,534
-12.0%
0.09%
-17.8%
Q1 2021$8,851,000
-7.7%
197,160
-7.3%
0.11%
-21.3%
Q4 2020$9,587,000
-15.5%
212,717
-23.2%
0.14%
-26.5%
Q3 2020$11,340,000
+47.7%
276,912
+49.3%
0.18%
+40.2%
Q2 2020$7,676,000
-13.5%
185,457
-12.5%
0.13%
-33.3%
Q1 2020$8,873,000
-6.8%
212,028
+15.1%
0.20%
+9.4%
Q3 2019$9,517,000
-75.7%
184,149
-77.1%
0.18%
-76.2%
Q2 2019$39,202,000
-20.9%
802,816
-31.4%
0.76%
-31.1%
Q1 2019$49,537,000
+27.0%
1,171,079
-4.6%
1.11%
+15.4%
Q4 2018$38,999,000
-24.0%
1,227,531
-4.0%
0.96%
-10.2%
Q3 2018$51,346,000
+91.1%
1,279,165
+94.6%
1.07%
+89.9%
Q2 2018$26,864,000
-12.4%
657,309
-2.9%
0.56%
-9.8%
Q1 2018$30,658,000
-22.7%
676,922
-25.3%
0.62%
-17.3%
Q4 2017$39,686,000
+10.6%
905,661
+1.2%
0.75%
+7.1%
Q3 2017$35,870,000
-12.0%
894,517
-11.0%
0.70%
-10.8%
Q2 2017$40,765,000
-1.1%
1,004,547
-7.9%
0.79%
+1.0%
Q1 2017$41,237,000
-15.0%
1,090,643
+8.8%
0.78%
-16.2%
Q4 2016$48,531,000
+26.9%
1,002,716
+8.4%
0.93%
+18.1%
Q3 2016$38,234,000
+2.7%
925,082
+0.1%
0.79%
-0.4%
Q2 2016$37,239,000
-33.1%
923,815
-25.1%
0.79%
-20.8%
Q1 2016$55,683,000
-11.4%
1,233,021
-29.4%
1.00%
-8.3%
Q4 2015$62,843,000
-10.9%
1,746,618
-23.8%
1.09%
-0.4%
Q3 2015$70,563,000
-5.2%
2,290,993
-2.5%
1.09%
-0.4%
Q2 2015$74,402,000
-10.2%
2,350,042
-13.8%
1.10%
-4.1%
Q1 2015$82,888,000
+8.9%
2,727,474
-10.2%
1.14%
+5.4%
Q4 2014$76,119,000
-9.2%
3,036,267
-4.8%
1.08%
-7.5%
Q3 2014$83,860,000
+45.9%
3,191,030
+44.9%
1.17%
+54.1%
Q2 2014$57,491,000
+14.7%
2,201,873
+14.4%
0.76%
+40.1%
Q1 2014$50,115,000
-26.0%
1,924,555
-16.5%
0.54%
-26.1%
Q4 2013$67,726,000
+2.0%
2,303,619
-13.1%
0.74%
-10.5%
Q3 2013$66,402,000
+0.4%
2,650,760
-12.7%
0.82%0.0%
Q2 2013$66,112,0003,036,1210.82%
Other shareholders
CSG SYS INTL INC shareholders Q1 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders