CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 239 filers reported holding CSG SYS INTL INC in Q2 2023. The put-call ratio across all filers is 38.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $507,000 | – | 23,369 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 327,610 | $14,356,000 | 5.03% |
Dean Capital Management | 50,454 | $2,211,000 | 1.04% |
Smith, Graham & Co., Investment Advisors, LP | 222,711 | $9,759,000 | 0.92% |
Alambic Investment Management, L.P. | 155,000 | $6,792,000 | 0.82% |
River Road Asset Management, LLC | 905,661 | $39,686,000 | 0.75% |
Bragg Financial Advisors, Inc | 90,544 | $3,968,000 | 0.57% |
CHATHAM CAPITAL GROUP, INC. | 40,970 | $1,795,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 69,787 | $3,058,000 | 0.47% |
AMG Funds LLC | 17,769 | $779,000 | 0.42% |
BURNEY CO/ | 163,528 | $7,166,000 | 0.40% |