ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$13,348,505
+0.0%
261,121
+3.2%
0.04%
+7.7%
Q2 2023$13,342,271
+287.1%
252,982
+294.2%
0.04%
+254.5%
Q1 2023$3,446,520
+23.7%
64,181
+31.8%
0.01%
+10.0%
Q4 2022$2,785,125
+5.4%
48,691
-2.5%
0.01%0.0%
Q3 2022$2,642,000
-9.1%
49,951
+2.6%
0.01%0.0%
Q2 2022$2,905,000
-21.9%
48,666
-16.8%
0.01%
+25.0%
Q1 2022$3,719,000
-9.7%
58,510
-18.1%
0.01%0.0%
Q4 2021$4,117,000
+22.9%
71,441
+2.8%
0.01%
-11.1%
Q3 2021$3,349,000
+5.0%
69,481
+2.8%
0.01%0.0%
Q2 2021$3,190,000
+13.9%
67,611
+8.3%
0.01%0.0%
Q1 2021$2,801,000
+689.0%
62,403
+692.6%
0.01%
+800.0%
Q4 2020$355,000
+71.5%
7,873
+57.6%
0.00%0.0%
Q2 2020$207,000
-25.5%
4,997
-6.8%
0.00%0.0%
Q4 2019$278,000
+17.3%
5,364
+17.0%
0.00%0.0%
Q3 2019$237,000
+9.7%
4,583
+3.7%
0.00%0.0%
Q2 2019$216,000
-3.1%
4,420
-19.1%
0.00%0.0%
Q2 2018$223,000
-7.1%
5,466
+3.1%
0.00%
-50.0%
Q1 2018$240,000
-8.4%
5,301
-11.2%
0.00%0.0%
Q4 2017$262,000
-7.7%
5,972
+1.8%
0.00%
-33.3%
Q4 2016$284,000
+32.1%
5,868
+23.3%
0.00%0.0%
Q1 2016$215,000
+7.0%
4,758
-14.7%
0.00%
+50.0%
Q4 2015$201,000
-11.8%
5,579
-25.7%
0.00%
-33.3%
Q1 2015$228,000
+12.3%
7,508
-7.5%
0.00%
+50.0%
Q4 2014$203,000
-46.2%
8,115
-43.4%
0.00%
-60.0%
Q3 2014$377,000
-19.1%
14,337
-19.7%
0.01%
-16.7%
Q2 2014$466,000
-48.9%
17,859
-49.0%
0.01%
-45.5%
Q1 2014$912,000
+64.0%
35,029
+57.9%
0.01%
-15.4%
Q3 2013$556,000
+9.7%
22,189
-5.0%
0.01%
+30.0%
Q2 2013$507,00023,3690.01%
Other shareholders
CSG SYS INTL INC shareholders Q2 2021
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