CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,297,193 | -2.1% | 319,881 | -9.5% | 0.00% | -20.0% |
| Q3 2022 | $18,681,499 | -15.6% | 353,281 | -4.7% | 0.01% | -16.7% |
| Q2 2022 | $22,122,242 | -30.1% | 370,681 | -25.5% | 0.01% | -14.3% |
| Q1 2022 | $31,649,723 | +21.9% | 497,872 | +10.5% | 0.01% | +40.0% |
| Q4 2021 | $25,960,000 | +10.0% | 450,531 | -8.0% | 0.01% | 0.0% |
| Q3 2021 | $23,610,000 | +5.2% | 489,831 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $22,450,000 | +3.5% | 475,831 | -1.5% | 0.01% | 0.0% |
| Q1 2021 | $21,681,000 | -16.4% | 482,978 | -16.1% | 0.01% | -16.7% |
| Q4 2020 | $25,938,000 | +9.0% | 575,509 | -1.0% | 0.01% | 0.0% |
| Q3 2020 | $23,801,000 | +1.9% | 581,209 | +3.0% | 0.01% | -14.3% |
| Q2 2020 | $23,348,000 | -13.5% | 564,096 | -12.6% | 0.01% | -30.0% |
| Q1 2020 | $27,007,000 | -19.8% | 645,327 | -0.7% | 0.01% | +11.1% |
| Q4 2019 | $33,665,000 | +0.2% | 650,160 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $33,600,000 | +5.8% | 650,160 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $31,747,000 | +2.0% | 650,160 | -11.7% | 0.01% | 0.0% |
| Q1 2019 | $31,130,000 | +33.1% | 735,927 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $23,381,000 | -20.8% | 735,927 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $29,540,000 | -7.8% | 735,927 | -6.1% | 0.01% | -9.1% |
| Q2 2018 | $32,044,000 | -9.8% | 784,057 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $35,510,000 | -10.2% | 784,057 | -13.2% | 0.01% | -7.1% |
| Q4 2017 | $39,563,000 | +18.4% | 902,845 | +8.4% | 0.01% | +7.7% |
| Q3 2017 | $33,404,000 | +2.9% | 833,022 | +4.1% | 0.01% | 0.0% |
| Q2 2017 | $32,465,000 | +21.4% | 800,031 | +13.1% | 0.01% | +18.2% |
| Q1 2017 | $26,735,000 | +7.1% | 707,079 | +37.1% | 0.01% | 0.0% |
| Q4 2016 | $24,959,000 | +43.0% | 515,674 | +16.6% | 0.01% | +37.5% |
| Q3 2016 | $17,452,000 | +5.6% | 442,119 | +7.8% | 0.01% | 0.0% |
| Q2 2016 | $16,534,000 | -17.6% | 410,159 | -7.7% | 0.01% | -20.0% |
| Q1 2016 | $20,059,000 | +25.5% | 444,178 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $15,982,000 | +16.8% | 444,178 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $13,681,000 | -3.3% | 444,178 | -0.6% | 0.01% | 0.0% |
| Q2 2015 | $14,142,000 | -7.0% | 446,677 | -10.7% | 0.01% | 0.0% |
| Q1 2015 | $15,209,000 | +18.1% | 500,445 | -2.6% | 0.01% | 0.0% |
| Q4 2014 | $12,875,000 | -4.6% | 513,585 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $13,497,000 | -21.0% | 513,585 | -21.5% | 0.01% | +40.0% |
| Q2 2014 | $17,084,000 | +100.5% | 654,314 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $8,519,000 | -11.4% | 327,157 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $9,618,000 | +17.4% | 327,157 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $8,195,000 | +15.4% | 327,157 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $7,099,000 | +20.5% | 327,157 | +17.6% | 0.00% | 0.0% |
| Q1 2013 | $5,892,000 | -5.8% | 278,089 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $6,255,000 | +61.6% | 278,089 | +26.7% | 0.00% | +33.3% |
| Q2 2012 | $3,871,000 | – | 219,541 | – | 0.00% | – |
Download | ||||||
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% |