CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 223 filers reported holding CSG SYS INTL INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,743,505 | -2.9% | 5,276,673 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $277,780,982 | -0.8% | 5,266,989 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $280,101,008 | -14.8% | 5,216,034 | -9.2% | 0.01% | -20.0% |
| Q4 2022 | $328,742,045 | +4.3% | 5,747,239 | -3.6% | 0.01% | -9.1% |
| Q3 2022 | $315,191,000 | -11.1% | 5,960,495 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $354,622,000 | -6.1% | 5,942,065 | +0.0% | 0.01% | +10.0% |
| Q1 2022 | $377,699,000 | +10.5% | 5,941,468 | +0.1% | 0.01% | +11.1% |
| Q4 2021 | $341,947,000 | +25.2% | 5,934,493 | +4.7% | 0.01% | +12.5% |
| Q3 2021 | $273,075,000 | -1.6% | 5,665,437 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $277,440,000 | +9.4% | 5,880,453 | +4.1% | 0.01% | +14.3% |
| Q1 2021 | $253,620,000 | +3.0% | 5,649,814 | +3.4% | 0.01% | -12.5% |
| Q4 2020 | $246,198,000 | +12.3% | 5,462,579 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $219,277,000 | -4.0% | 5,354,747 | -3.0% | 0.01% | -11.1% |
| Q2 2020 | $228,429,000 | -0.4% | 5,518,957 | +0.7% | 0.01% | -18.2% |
| Q1 2020 | $229,338,000 | -23.1% | 5,479,961 | -4.9% | 0.01% | 0.0% |
| Q4 2019 | $298,318,000 | +5.3% | 5,761,258 | +5.1% | 0.01% | -8.3% |
| Q3 2019 | $283,413,000 | +8.2% | 5,483,995 | +2.2% | 0.01% | +9.1% |
| Q2 2019 | $261,898,000 | +17.7% | 5,363,478 | +2.0% | 0.01% | +10.0% |
| Q1 2019 | $222,478,000 | +36.0% | 5,259,538 | +2.1% | 0.01% | +25.0% |
| Q4 2018 | $163,602,000 | -19.2% | 5,149,603 | +2.0% | 0.01% | -11.1% |
| Q3 2018 | $202,564,000 | +4.7% | 5,046,428 | +6.6% | 0.01% | 0.0% |
| Q2 2018 | $193,433,000 | -2.9% | 4,732,914 | +7.6% | 0.01% | -10.0% |
| Q1 2018 | $199,197,000 | -9.8% | 4,398,275 | -12.7% | 0.01% | -9.1% |
| Q4 2017 | $220,843,000 | +6.1% | 5,039,778 | -2.9% | 0.01% | +10.0% |
| Q3 2017 | $208,049,000 | -4.5% | 5,188,311 | -3.4% | 0.01% | -16.7% |
| Q2 2017 | $217,914,000 | +21.9% | 5,369,979 | +13.6% | 0.01% | +20.0% |
| Q1 2017 | $178,748,000 | +37061.7% | 4,727,514 | +47494.0% | 0.01% | +900.0% |
| Q4 2016 | $481,000 | +264.4% | 9,933 | +210.6% | 0.00% | – |
| Q3 2016 | $132,000 | +11.9% | 3,198 | +9.1% | 0.00% | – |
| Q2 2016 | $118,000 | +14.6% | 2,932 | +28.7% | 0.00% | – |
| Q1 2016 | $103,000 | +128.9% | 2,278 | +82.8% | 0.00% | – |
| Q4 2015 | $45,000 | +21.6% | 1,246 | +1.4% | 0.00% | – |
| Q3 2015 | $37,000 | +8.8% | 1,229 | +15.9% | 0.00% | – |
| Q2 2015 | $34,000 | 0.0% | 1,060 | -4.6% | 0.00% | – |
| Q1 2015 | $34,000 | +21.4% | 1,111 | 0.0% | 0.00% | – |
| Q4 2014 | $28,000 | -3.4% | 1,111 | 0.0% | 0.00% | – |
| Q3 2014 | $29,000 | 0.0% | 1,111 | 0.0% | 0.00% | – |
| Q2 2014 | $29,000 | -6.5% | 1,111 | -6.2% | 0.00% | – |
| Q1 2014 | $31,000 | -11.4% | 1,184 | 0.0% | 0.00% | – |
| Q4 2013 | $35,000 | +20.7% | 1,184 | 0.0% | 0.00% | – |
| Q3 2013 | $29,000 | +11.5% | 1,184 | 0.0% | 0.00% | – |
| Q2 2013 | $26,000 | – | 1,184 | – | 0.00% | – |
Download | ||||||
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% |