State of Alaska, Department of Revenue - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 221 filers reported holding CSG SYS INTL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$968
-8.2%
18,941
-5.3%
0.01%
-7.7%
Q2 2023$1,054
-4.7%
19,998
-2.9%
0.01%0.0%
Q1 2023$1,106
-8.4%
20,597
-2.5%
0.01%
-13.3%
Q4 2022$1,208
-99.9%
21,120
-4.9%
0.02%
-6.2%
Q3 2022$1,174,000
-16.4%
22,212
-5.6%
0.02%
-5.9%
Q2 2022$1,404,000
-2.3%
23,536
+4.1%
0.02%
+13.3%
Q1 2022$1,437,000
+8.0%
22,611
-2.2%
0.02%
+15.4%
Q4 2021$1,331,000
+15.6%
23,116
-3.2%
0.01%
+8.3%
Q3 2021$1,151,000
+7.3%
23,886
+5.0%
0.01%
+9.1%
Q2 2021$1,073,000
+8.3%
22,751
+3.0%
0.01%0.0%
Q1 2021$991,000
-14.2%
22,094
-13.9%
0.01%
-15.4%
Q4 2020$1,155,000
-8.8%
25,646
-17.2%
0.01%
-18.8%
Q3 2020$1,267,000
-1.8%
30,957
-0.7%
0.02%0.0%
Q2 2020$1,290,000
+0.9%
31,187
+2.1%
0.02%
-20.0%
Q1 2020$1,278,000
-0.8%
30,557
+22.8%
0.02%
+17.6%
Q4 2019$1,288,000
-1.7%
24,877
-1.9%
0.02%
-5.6%
Q3 2019$1,310,000
+137.3%
25,361
+124.3%
0.02%
+100.0%
Q2 2019$552,000
+17.4%
11,308
+1.7%
0.01%
+12.5%
Q1 2019$470,000
+32.8%
11,115
-0.3%
0.01%
+14.3%
Q4 2018$354,000
-20.3%
11,145
+0.5%
0.01%0.0%
Q3 2018$444,000
-1.1%
11,085
+0.7%
0.01%
-12.5%
Q2 2018$449,000
-8.0%
11,005
+1.9%
0.01%
-20.0%
Q1 2018$488,000
+66.6%
10,795
+61.0%
0.01%
+42.9%
Q4 2017$293,000
+9.3%
6,7050.0%0.01%
-50.0%
Q3 2017$268,000
-0.7%
6,705
+0.6%
0.01%
-22.2%
Q2 2017$270,000
+98.5%
6,665
+84.1%
0.02%
+80.0%
Q1 2017$136,000
-19.5%
3,620
+3.4%
0.01%
-37.5%
Q4 2016$169,0003,5000.02%
Other shareholders
CSG SYS INTL INC shareholders Q3 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$19,371,0004.13%
WESTERLY CAPITAL MANAGEMENT, LLC 80,000$4,610,0003.03%
Dean Capital Management 39,708$2,288,0001.97%
Kendall Capital Management 56,570$3,260,0001.55%
Versant Capital Management, Inc 44,292$2,552,0000.83%
Next Capital Management LLC 18,318$1,055,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 601,835$34,678,0000.70%
Zebra Capital Management LLC 7,544$435,0000.70%
Lapides Asset Management, LLC 27,500$1,585,0000.69%
DEAN INVESTMENT ASSOCIATES, LLC 58,781$3,387,0000.60%
View complete list of CSG SYS INTL INC shareholders