ASSETMARK, INC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 249 filers reported holding CSG SYS INTL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$2,095,225
+3.7%
40,986
+6.9%
0.01%0.0%
Q2 2023$2,021,262
-1.1%
38,325
+0.7%
0.01%0.0%
Q1 2023$2,042,998
-1.1%
38,045
+5.3%
0.01%
-11.1%
Q4 2022$2,066,596
+14.6%
36,129
+5.9%
0.01%
+12.5%
Q3 2022$1,804,000
+4775.7%
34,121
+5341.9%
0.01%
Q2 2022$37,000627
+8857.1%
0.00%
Q1 2022$070.0%0.00%
Q4 2021$070.0%0.00%
Q3 2021$070.0%0.00%
Q2 2021$070.0%0.00%
Q1 2021$0
-100.0%
7
-99.9%
0.00%
-100.0%
Q4 2020$453,000
+64.1%
10,046
+49.0%
0.00%
+50.0%
Q3 2020$276,000
+91.7%
6,742
+93.6%
0.00%
+100.0%
Q2 2020$144,0003,482
+31554.5%
0.00%
Q4 2017$0110.00%
Other shareholders
CSG SYS INTL INC shareholders Q4 2021
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