MENTA CAPITAL LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 229 filers reported holding CSG SYS INTL INC in Q3 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q2 2019$787,000
+24.1%
16,125
+7.6%
0.33%
+20.6%
Q1 2019$634,000
-9.2%
14,986
-31.8%
0.28%
+6.9%
Q4 2018$698,000
-25.8%
21,978
-6.2%
0.26%
-21.0%
Q3 2018$941,000
-4.1%
23,432
-2.3%
0.33%
+43.2%
Q2 2018$981,000
-42.4%
23,991
-36.2%
0.23%
-36.7%
Q1 2018$1,703,000
+25.2%
37,606
+21.2%
0.36%
+37.1%
Q4 2017$1,360,000
+37.8%
31,031
+18.9%
0.26%
+172.2%
Q1 2017$987,000
+149.9%
26,100
+166.4%
0.10%
+79.6%
Q2 2016$395,0009,7980.05%
Other shareholders
CSG SYS INTL INC shareholders Q3 2019
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders