ClariVest Asset Management LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 237 filers reported holding CSG SYS INTL INC in Q1 2023. The put-call ratio across all filers is 24.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$2
-33.3%
28
-44.0%
0.00%
Q2 2023$3
+50.0%
50
+35.1%
0.00%
Q1 2023$20.0%370.0%0.00%
Q4 2022$2
-99.9%
370.0%0.00%
Q3 2022$2,0000.0%370.0%0.00%
Q2 2022$2,000
-33.3%
37
-14.0%
0.00%
Q1 2022$3,000
-50.0%
43
-72.8%
0.00%
Q3 2020$6,000
-40.0%
158
-34.7%
0.00%
Q2 2020$10,000
+42.9%
242
+37.5%
0.00%
Q1 2020$7,000
-99.1%
176
-98.9%
0.00%
-100.0%
Q4 2016$760,000
+16.9%
15,696
-0.1%
0.02%
+5.3%
Q3 2016$650,000
-64.2%
15,711
-77.5%
0.02%
-74.3%
Q1 2014$1,815,000
-31.4%
69,733
-22.5%
0.07%
-33.3%
Q4 2013$2,646,000
+245.0%
89,965
+194.0%
0.11%
+217.1%
Q3 2013$767,000
-54.8%
30,600
-60.9%
0.04%
-53.9%
Q2 2013$1,697,00078,1630.08%
Other shareholders
CSG SYS INTL INC shareholders Q1 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,900,0004.64%
River Road Asset Management, LLC 1,171,079$49,537,0001.11%
Dean Capital Management 15,023$635,0001.07%
Smith, Graham & Co., Investment Advisors, LP 200,202$8,469,0000.93%
Balter Liquid Alternatives, LLC 36,173$1,530,0000.84%
361 CAPITAL LLC 80,362$3,399,0000.59%
Foundry Partners, LLC 315,752$13,356,0000.54%
Bragg Financial Advisors, Inc 89,199$3,773,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 77,987$3,299,0000.48%
AMG Funds LLC 11,486$486,0000.48%
View complete list of CSG SYS INTL INC shareholders