ALPHA WINDWARD LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 189 filers reported holding CSG SYS INTL INC in Q3 2015. The put-call ratio across all filers is 2.68 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 Q3 2015
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders