Grantham, Mayo, Van Otterloo & Co. LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 208 filers reported holding CSG SYS INTL INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$798,954
-47.1%
15,629
-45.4%
0.00%
-42.9%
Q2 2023$1,510,263
+60.1%
28,636
+63.1%
0.01%
+40.0%
Q1 2023$943,079
-28.2%
17,562
-23.5%
0.01%
-28.6%
Q4 2022$1,313,426
-23.2%
22,962
-29.0%
0.01%
-30.0%
Q3 2022$1,711,000
+176.9%
32,362
+212.3%
0.01%
+233.3%
Q2 2022$618,000
+30.1%
10,362
+25.7%
0.00%
+50.0%
Q4 2021$475,000
+20.3%
8,243
+0.5%
0.00%0.0%
Q3 2021$395,000
-70.0%
8,200
-71.9%
0.00%
-75.0%
Q4 2020$1,315,000
-81.4%
29,178
-83.1%
0.01%
-84.0%
Q3 2020$7,067,000
+11.9%
172,578
+13.1%
0.05%
+6.4%
Q2 2020$6,315,000
-7.8%
152,578
-6.7%
0.05%
-17.5%
Q1 2020$6,846,000
-34.7%
163,578
-19.3%
0.06%
-18.6%
Q4 2019$10,489,000
-12.3%
202,577
-12.4%
0.07%
-15.7%
Q3 2019$11,958,000
+6.4%
231,377
+0.5%
0.08%
+5.1%
Q2 2019$11,243,000
+15.9%
230,253
+0.4%
0.08%
+12.9%
Q1 2019$9,702,000
+510.6%
229,353
+358.4%
0.07%
+438.5%
Q4 2018$1,589,000
-22.4%
50,030
-2.0%
0.01%
-7.1%
Q3 2018$2,048,000
-10.1%
51,030
-8.4%
0.01%
-12.5%
Q2 2018$2,278,000
-10.0%
55,730
-0.3%
0.02%
+6.7%
Q1 2018$2,532,000
+93.3%
55,900
+87.0%
0.02%
+87.5%
Q4 2017$1,310,000
-42.3%
29,900
-47.2%
0.01%
-38.5%
Q3 2017$2,270,000
+40.6%
56,600
+42.2%
0.01%
+44.4%
Q2 2017$1,615,000
+81.5%
39,800
+69.0%
0.01%
+80.0%
Q1 2017$890,000
-35.8%
23,551
-17.8%
0.01%
-28.6%
Q4 2016$1,387,000
-23.1%
28,650
-34.4%
0.01%
-22.2%
Q3 2016$1,804,000
-49.3%
43,643
-50.6%
0.01%
-40.0%
Q2 2016$3,561,000
+22.6%
88,351
+37.4%
0.02%
+36.4%
Q1 2016$2,904,00064,3000.01%
Other shareholders
CSG SYS INTL INC shareholders Q4 2018
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 250,390$6,277,0004.45%
SPRINGBANK VALUE PARTNERS LP 87,220$2,187,0003.88%
Opus Capital Group, LLC 503,840$12,632,0001.83%
INTREPID CAPITAL MANAGEMENT INC 250,393$6,277,0001.69%
IRONWOOD INVESTMENT MANAGEMENT LLC 279,516$7,007,0001.28%
River Road Asset Management, LLC 3,036,267$76,119,0001.08%
Lapides Asset Management, LLC 243,100$6,095,0000.82%
Smith, Graham & Co., Investment Advisors, LP 209,257$5,246,0000.75%
SECOR Capital Advisors, LP 53,391$1,339,0000.56%
BOOTHBAY FUND MANAGEMENT, LLC 18,000$451,0000.43%
View complete list of CSG SYS INTL INC shareholders