ALPHA WINDWARD LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 164 filers reported holding CSG SYS INTL INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q2 2020$315,000
-35.3%
7,620
-33.9%
0.24%
-25.5%
Q1 2019$487,000
+17.1%
11,520
-11.9%
0.32%
+6.2%
Q4 2018$416,000
-5.5%
13,080
+6.9%
0.31%
-4.7%
Q4 2015$440,000
+3.0%
12,240
-11.7%
0.32%
+1.6%
Q3 2015$427,000
-12.9%
13,860
-10.5%
0.32%
-4.2%
Q2 2015$490,000
+2.1%
15,480
-1.9%
0.33%
+6.1%
Q1 2015$480,000
+6.0%
15,780
-12.6%
0.31%
+4.7%
Q4 2014$453,000
+5.6%
18,060
+10.7%
0.30%
-1.7%
Q3 2014$429,000
-8.1%
16,320
-8.7%
0.30%
-4.1%
Q2 2014$467,000
+4.2%
17,880
+3.8%
0.32%
+1.6%
Q1 2014$448,00017,2200.31%
Other shareholders
CSG SYS INTL INC shareholders Q4 2014
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