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 ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 250,390 | $6,277,000 | 4.45% |
| SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
| Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
| INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
| River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
| Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
| SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |