CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 249 filers reported holding CSG SYS INTL INC in Q4 2022. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,664,945 | +4.2% | 744,837 | +30.5% | 0.01% | 0.0% |
Q1 2024 | $29,423,844 | +32.9% | 570,893 | +37.2% | 0.01% | +50.0% |
Q4 2023 | $22,135,187 | +1.7% | 415,997 | -2.3% | 0.00% | -20.0% |
Q3 2023 | $21,766,688 | -4.6% | 425,796 | -1.6% | 0.01% | 0.0% |
Q2 2023 | $22,823,235 | -6.8% | 432,750 | -5.1% | 0.01% | 0.0% |
Q1 2023 | $24,491,968 | -7.9% | 456,089 | -1.9% | 0.01% | -16.7% |
Q4 2022 | $26,606,464 | +1.1% | 465,148 | -6.5% | 0.01% | 0.0% |
Q3 2022 | $26,304,000 | -10.4% | 497,447 | +1.1% | 0.01% | -14.3% |
Q2 2022 | $29,355,000 | -11.7% | 491,861 | -6.0% | 0.01% | +16.7% |
Q1 2022 | $33,262,000 | +15.2% | 523,227 | +4.4% | 0.01% | +20.0% |
Q4 2021 | $28,867,000 | +1.2% | 501,007 | -15.4% | 0.01% | -16.7% |
Q3 2021 | $28,533,000 | +3.5% | 591,960 | +1.4% | 0.01% | +20.0% |
Q2 2021 | $27,555,000 | +1.9% | 584,025 | -3.0% | 0.01% | -16.7% |
Q1 2021 | $27,041,000 | -24.6% | 602,373 | -24.3% | 0.01% | -25.0% |
Q4 2020 | $35,854,000 | +21.4% | 795,514 | +10.3% | 0.01% | +14.3% |
Q3 2020 | $29,531,000 | -15.6% | 721,164 | -14.7% | 0.01% | -22.2% |
Q2 2020 | $34,982,000 | +0.7% | 845,206 | +1.8% | 0.01% | -25.0% |
Q1 2020 | $34,736,000 | -22.8% | 830,019 | -4.5% | 0.01% | 0.0% |
Q4 2019 | $44,996,000 | -8.7% | 868,998 | -8.9% | 0.01% | -14.3% |
Q3 2019 | $49,308,000 | +4.0% | 954,130 | -1.7% | 0.01% | +7.7% |
Q2 2019 | $47,396,000 | +14.7% | 970,641 | -0.6% | 0.01% | +8.3% |
Q1 2019 | $41,305,000 | +30.7% | 976,496 | -1.8% | 0.01% | +20.0% |
Q4 2018 | $31,599,000 | -17.2% | 994,620 | +4.6% | 0.01% | 0.0% |
Q3 2018 | $38,161,000 | -3.0% | 950,685 | -1.2% | 0.01% | -9.1% |
Q2 2018 | $39,345,000 | -12.2% | 962,686 | -2.7% | 0.01% | -8.3% |
Q1 2018 | $44,814,000 | +3.7% | 989,463 | +0.4% | 0.01% | +9.1% |
Q4 2017 | $43,195,000 | +6.4% | 985,728 | -2.6% | 0.01% | 0.0% |
Q3 2017 | $40,590,000 | +2.9% | 1,012,238 | +4.1% | 0.01% | 0.0% |
Q2 2017 | $39,444,000 | +10.1% | 971,982 | +2.6% | 0.01% | +10.0% |
Q1 2017 | $35,826,000 | -28.1% | 947,510 | -8.0% | 0.01% | -28.6% |
Q4 2016 | $49,822,000 | +17.1% | 1,029,366 | +0.0% | 0.01% | +7.7% |
Q3 2016 | $42,543,000 | +4.3% | 1,029,335 | +1.7% | 0.01% | +8.3% |
Q2 2016 | $40,786,000 | -23.5% | 1,011,803 | -14.3% | 0.01% | -25.0% |
Q1 2016 | $53,342,000 | +37.6% | 1,181,191 | +9.6% | 0.02% | +33.3% |
Q4 2015 | $38,769,000 | +8.9% | 1,077,497 | -6.8% | 0.01% | +9.1% |
Q3 2015 | $35,608,000 | -14.2% | 1,156,114 | -11.8% | 0.01% | 0.0% |
Q2 2015 | $41,507,000 | +3.4% | 1,311,027 | -0.7% | 0.01% | +10.0% |
Q1 2015 | $40,124,000 | -39.4% | 1,320,284 | -50.0% | 0.01% | -41.2% |
Q4 2014 | $66,207,000 | -25.5% | 2,640,807 | -21.9% | 0.02% | -29.2% |
Q3 2014 | $88,888,000 | -56.1% | 3,382,324 | -56.4% | 0.02% | -11.1% |
Q2 2014 | $202,548,000 | +125.4% | 7,757,482 | +124.8% | 0.03% | +12.5% |
Q1 2014 | $89,857,000 | -7.4% | 3,450,769 | +4.5% | 0.02% | -11.1% |
Q4 2013 | $97,089,000 | -33.2% | 3,302,348 | -43.1% | 0.03% | +22.7% |
Q3 2013 | $145,386,000 | +160.1% | 5,803,754 | +126.1% | 0.02% | +22.2% |
Q2 2013 | $55,898,000 | – | 2,567,118 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,900,000 | 4.64% |
River Road Asset Management, LLC | 1,171,079 | $49,537,000 | 1.11% |
Dean Capital Management | 15,023 | $635,000 | 1.07% |
Smith, Graham & Co., Investment Advisors, LP | 200,202 | $8,469,000 | 0.93% |
Balter Liquid Alternatives, LLC | 36,173 | $1,530,000 | 0.84% |
361 CAPITAL LLC | 80,362 | $3,399,000 | 0.59% |
Foundry Partners, LLC | 315,752 | $13,356,000 | 0.54% |
Bragg Financial Advisors, Inc | 89,199 | $3,773,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 77,987 | $3,299,000 | 0.48% |
AMG Funds LLC | 11,486 | $486,000 | 0.48% |