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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,099,052 | +98586.0% | 39,800 | +0.5% | 1.37% | +6.4% |
| Q1 2023 | $2,127 | -38.7% | 39,600 | -34.8% | 1.29% | -30.3% |
| Q4 2022 | $3,472 | -99.9% | 60,700 | 0.0% | 1.85% | +1.1% |
| Q3 2022 | $3,210,000 | +35.8% | 60,700 | +53.3% | 1.83% | +55.1% |
| Q2 2022 | $2,363,000 | -14.8% | 39,600 | -9.2% | 1.18% | -3.0% |
| Q1 2022 | $2,772,000 | +74.9% | 43,600 | +58.5% | 1.22% | +75.8% |
| Q4 2021 | $1,585,000 | -61.2% | 27,500 | -79.2% | 0.69% | -1.6% |
| Q3 2015 | $4,081,000 | -24.1% | 132,500 | -22.0% | 0.70% | -17.9% |
| Q2 2015 | $5,376,000 | +13.0% | 169,800 | +8.5% | 0.86% | +8.2% |
| Q1 2015 | $4,756,000 | -22.0% | 156,500 | -35.6% | 0.79% | -4.1% |
| Q4 2014 | $6,095,000 | +3.0% | 243,100 | +8.0% | 0.82% | -1.4% |
| Q3 2014 | $5,916,000 | +0.7% | 225,100 | 0.0% | 0.84% | +5.2% |
| Q2 2014 | $5,877,000 | +0.3% | 225,100 | 0.0% | 0.80% | -3.3% |
| Q1 2014 | $5,862,000 | -11.5% | 225,100 | -0.0% | 0.82% | -9.2% |
| Q4 2013 | $6,621,000 | +17.4% | 225,200 | 0.0% | 0.90% | +20.7% |
| Q3 2013 | $5,641,000 | +15.0% | 225,200 | 0.0% | 0.75% | +7.1% |
| Q2 2013 | $4,904,000 | – | 225,200 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |