CSG SYS INTL INC's ticker is and the CUSIP is 126349AF6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $36,915,000 | +32.5% | 34,355,000 | +27.9% | 0.77% | +20.7% |
| Q3 2021 | $27,859,000 | +15.3% | 26,855,000 | +16.7% | 0.64% | +21.7% |
| Q2 2021 | $24,163,000 | +38.5% | 23,005,000 | +39.4% | 0.52% | +16.9% |
| Q1 2021 | $17,448,000 | -1.6% | 16,500,000 | 0.0% | 0.45% | -9.8% |
| Q4 2020 | $17,723,000 | +36.4% | 16,500,000 | +32.0% | 0.50% | +0.4% |
| Q3 2020 | $12,992,000 | +86.7% | 12,500,000 | +87.3% | 0.50% | +57.5% |
| Q2 2020 | $6,960,000 | – | 6,675,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 21,768,000 | $23,074,000 | 1.91% |
| Laffer Tengler Investments, Inc. | 2,237 | $2,406,613,000 | 1.02% |
| CAMDEN ASSET MANAGEMENT L P /CA | 23,426,000 | $24,656,000 | 0.85% |
| ZAZOVE ASSOCIATES LLC | 6,367,000 | $6,773,000 | 0.83% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 31,326,000 | $33,313,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,500,000 | $17,723,000 | 0.50% |
| Ameritas Investment Partners, Inc. | 5,100,000 | $5,367,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 16,080,000 | $17,268,000 | 0.20% |
| IRON Financial LLC | 290,000 | $305,000 | 0.15% |
| Teton Advisors, Inc. | 1,000,000 | $1,061,000 | 0.15% |