CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 258 filers reported holding CSG SYS INTL INC in Q2 2022. The put-call ratio across all filers is 1.08 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 ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 127,000 | $6,492,240 | 4.58% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $17,185 | 3.79% |
| ASHFORD CAPITAL MANAGEMENT INC | 398,100 | $20,350,872 | 3.00% |
| Dean Capital Management | 34,346 | $1,755,768 | 1.32% |
| Kendall Capital Management | 50,825 | $2,598 | 1.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 578,525 | $29,574,198 | 0.83% |
| DEAN INVESTMENT ASSOCIATES, LLC | 85,725 | $4,382,262 | 0.72% |
| Bragg Financial Advisors, Inc | 254,669 | $13,018,680 | 0.69% |
| Versant Capital Management, Inc | 39,878 | $2,038,563 | 0.65% |
| CHATHAM CAPITAL GROUP, INC. | 42,124 | $2,153,379 | 0.48% |