CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 220 filers reported holding CSG SYS INTL INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,921,703 | -32.5% | 37,592 | -30.3% | 0.01% | -30.0% |
Q2 2023 | $2,845,218 | +0.2% | 53,948 | +2.0% | 0.02% | -4.8% |
Q1 2023 | $2,840,730 | -9.9% | 52,900 | -4.1% | 0.02% | -12.5% |
Q4 2022 | $3,154,580 | +101333.4% | 55,150 | -6.2% | 0.02% | -7.7% |
Q3 2022 | $3,110 | -99.9% | 58,806 | +2.1% | 0.03% | -10.3% |
Q2 2022 | $3,437,000 | -10.8% | 57,589 | -5.0% | 0.03% | +26.1% |
Q1 2022 | $3,855,000 | +0.6% | 60,648 | -8.8% | 0.02% | +9.5% |
Q4 2021 | $3,831,000 | +20.1% | 66,488 | +0.5% | 0.02% | +16.7% |
Q3 2021 | $3,189,000 | -8.5% | 66,168 | -10.5% | 0.02% | -14.3% |
Q2 2021 | $3,487,000 | +4.8% | 73,910 | -0.2% | 0.02% | 0.0% |
Q1 2021 | $3,326,000 | +1.2% | 74,085 | +1.7% | 0.02% | -16.0% |
Q4 2020 | $3,285,000 | +9.5% | 72,878 | -0.5% | 0.02% | +4.2% |
Q3 2020 | $3,000,000 | -1.8% | 73,248 | -0.7% | 0.02% | -14.3% |
Q2 2020 | $3,054,000 | -1.1% | 73,798 | 0.0% | 0.03% | -22.2% |
Q1 2020 | $3,088,000 | -33.1% | 73,798 | -17.2% | 0.04% | +24.1% |
Q4 2019 | $4,613,000 | +6.5% | 89,098 | +6.3% | 0.03% | 0.0% |
Q3 2019 | $4,331,000 | +21.0% | 83,798 | +14.3% | 0.03% | 0.0% |
Q2 2019 | $3,579,000 | +176.6% | 73,290 | +139.6% | 0.03% | +141.7% |
Q1 2019 | $1,294,000 | +38.5% | 30,590 | +4.1% | 0.01% | +50.0% |
Q4 2018 | $934,000 | -1.4% | 29,390 | +24.6% | 0.01% | +14.3% |
Q3 2018 | $947,000 | +7.0% | 23,590 | +8.9% | 0.01% | +16.7% |
Q2 2018 | $885,000 | -9.8% | 21,654 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $981,000 | +6.9% | 21,654 | +3.3% | 0.01% | +16.7% |
Q4 2017 | $918,000 | +9.3% | 20,954 | 0.0% | 0.01% | +50.0% |
Q3 2017 | $840,000 | +21.9% | 20,954 | +23.4% | 0.00% | -33.3% |
Q2 2017 | $689,000 | -21.1% | 16,979 | -26.4% | 0.01% | -25.0% |
Q1 2017 | $873,000 | -21.8% | 23,079 | 0.0% | 0.01% | -27.3% |
Q4 2016 | $1,117,000 | +17.1% | 23,079 | 0.0% | 0.01% | +10.0% |
Q3 2016 | $954,000 | +2.6% | 23,079 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $930,000 | -10.7% | 23,079 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $1,042,000 | +28.8% | 23,079 | +2.7% | 0.01% | +71.4% |
Q4 2015 | $809,000 | -27.0% | 22,479 | -37.5% | 0.01% | -30.0% |
Q3 2015 | $1,108,000 | -30.8% | 35,979 | -28.9% | 0.01% | -16.7% |
Q2 2015 | $1,601,000 | -18.6% | 50,579 | -21.8% | 0.01% | -20.0% |
Q1 2015 | $1,966,000 | +20.5% | 64,679 | -0.6% | 0.02% | +36.4% |
Q4 2014 | $1,631,000 | -4.6% | 65,047 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,709,000 | -12.8% | 65,047 | -13.3% | 0.01% | -8.3% |
Q2 2014 | $1,959,000 | +9.0% | 75,047 | +8.8% | 0.01% | +9.1% |
Q1 2014 | $1,797,000 | -25.8% | 68,996 | -16.3% | 0.01% | -26.7% |
Q4 2013 | $2,422,000 | +17.7% | 82,396 | +0.4% | 0.02% | +15.4% |
Q3 2013 | $2,057,000 | +47.9% | 82,096 | +28.1% | 0.01% | +18.2% |
Q2 2013 | $1,391,000 | – | 64,096 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTERLY CAPITAL MANAGEMENT, LLC | 127,000 | $6,492,240 | 4.58% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $17,185 | 3.79% |
ASHFORD CAPITAL MANAGEMENT INC | 398,100 | $20,350,872 | 3.00% |
Dean Capital Management | 34,346 | $1,755,768 | 1.32% |
Kendall Capital Management | 50,825 | $2,598 | 1.15% |
PALISADE CAPITAL MANAGEMENT, LP | 578,525 | $29,574,198 | 0.83% |
DEAN INVESTMENT ASSOCIATES, LLC | 85,725 | $4,382,262 | 0.72% |
Bragg Financial Advisors, Inc | 254,669 | $13,018,680 | 0.69% |
Versant Capital Management, Inc | 39,878 | $2,038,563 | 0.65% |
CHATHAM CAPITAL GROUP, INC. | 42,124 | $2,153,379 | 0.48% |