ClearBridge Investments - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 214 filers reported holding CSG SYS INTL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2021$15,653,000
-3.2%
271,651
-19.0%
0.01%
-8.3%
Q3 2021$16,174,000
-8.7%
335,570
-10.6%
0.01%0.0%
Q2 2021$17,715,000
+19.6%
375,482
+13.8%
0.01%
+9.1%
Q1 2021$14,809,000
-4.6%
329,893
-4.2%
0.01%
-8.3%
Q4 2020$15,525,000
+18.7%
344,460
+7.9%
0.01%
+9.1%
Q3 2020$13,075,000
-1.6%
319,282
-0.5%
0.01%
-8.3%
Q2 2020$13,286,000
+3.2%
320,986
+4.4%
0.01%
-14.3%
Q1 2020$12,870,000
+75605.9%
307,532
+68699.1%
0.01%
Q1 2017$17,000
+6.2%
447
+34.6%
0.00%
Q4 2016$16,000
+220.0%
332
+186.2%
0.00%
Q3 2016$5,0001160.00%
Other shareholders
CSG SYS INTL INC shareholders Q2 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$16,982,0005.84%
Zebra Capital Management LLC 13,023$673,0000.74%
AMG Funds LLC 10,087$521,0000.67%
Bragg Financial Advisors, Inc 90,056$4,654,0000.57%
CHATHAM CAPITAL GROUP, INC. 41,629$2,151,0000.55%
361 CAPITAL LLC 56,617$2,926,0000.54%
U S GLOBAL INVESTORS INC 18,886$976,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 319,243$16,498,0000.50%
FULLER & THALER ASSET MANAGEMENT, INC. 809,199$41,819,0000.50%
Foundry Partners, LLC 222,997$11,524,0000.48%
View complete list of CSG SYS INTL INC shareholders