CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 222 filers reported holding CSG SYS INTL INC in Q3 2022. The put-call ratio across all filers is 0.57 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% | – |
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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% |