CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 220 filers reported holding CSG SYS INTL INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $391,835 | +29.1% | 7,665 | +33.2% | 0.00% | +100.0% |
Q2 2023 | $303,466 | +11.8% | 5,754 | +13.9% | 0.00% | 0.0% |
Q1 2023 | $271,346 | -6.1% | 5,053 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $289,032 | +38.3% | 5,053 | +27.7% | 0.00% | +100.0% |
Q3 2022 | $209,000 | -11.4% | 3,958 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $236,000 | -6.3% | 3,958 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $252,000 | +10.5% | 3,958 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $228,000 | +19.4% | 3,958 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $191,000 | +2.1% | 3,958 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $187,000 | +5.1% | 3,958 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $178,000 | -15.6% | 3,958 | -15.3% | 0.00% | 0.0% |
Q4 2020 | $211,000 | +10.5% | 4,673 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $191,000 | -1.0% | 4,673 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $193,000 | +67.8% | 4,673 | +70.5% | 0.00% | +100.0% |
Q1 2020 | $115,000 | +18.6% | 2,741 | +45.6% | 0.00% | 0.0% |
Q4 2019 | $97,000 | 0.0% | 1,882 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $97,000 | +5.4% | 1,882 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $92,000 | +15.0% | 1,882 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $80,000 | +6.7% | 1,882 | -20.8% | 0.00% | 0.0% |
Q4 2018 | $75,000 | -21.1% | 2,375 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $95,000 | -2.1% | 2,375 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $97,000 | -22.4% | 2,375 | -14.2% | 0.00% | 0.0% |
Q1 2018 | $125,000 | +3.3% | 2,769 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $121,000 | +152.1% | 2,769 | +132.9% | 0.00% | – |
Q3 2017 | $48,000 | +37.1% | 1,189 | +39.2% | 0.00% | – |
Q2 2017 | $35,000 | +9.4% | 854 | 0.0% | 0.00% | – |
Q1 2017 | $32,000 | -22.0% | 854 | 0.0% | 0.00% | – |
Q4 2016 | $41,000 | +17.1% | 854 | 0.0% | 0.00% | – |
Q3 2016 | $35,000 | +25.0% | 854 | +20.8% | 0.00% | – |
Q2 2016 | $28,000 | -12.5% | 707 | 0.0% | 0.00% | – |
Q1 2016 | $32,000 | +28.0% | 707 | 0.0% | 0.00% | – |
Q4 2015 | $25,000 | +108.3% | 707 | +84.6% | 0.00% | – |
Q3 2015 | $12,000 | +100.0% | 383 | +94.4% | 0.00% | – |
Q2 2015 | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – |
Q1 2015 | $6,000 | – | 197 | – | 0.00% | – |
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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% |