PUBLIC SECTOR PENSION INVESTMENT BOARD - CSG SYS INTL INC ownership

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
PUBLIC SECTOR PENSION INVESTMENT BOARD ownership history of CSG SYS INTL INC
ValueSharesWeighting
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%
73,7980.0%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%
21,6540.0%0.01%
-14.3%
Q1 2018$981,000
+6.9%
21,654
+3.3%
0.01%
+16.7%
Q4 2017$918,000
+9.3%
20,9540.0%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%
23,0790.0%0.01%
-27.3%
Q4 2016$1,117,000
+17.1%
23,0790.0%0.01%
+10.0%
Q3 2016$954,000
+2.6%
23,0790.0%0.01%0.0%
Q2 2016$930,000
-10.7%
23,0790.0%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%
65,0470.0%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$1,391,00064,0960.01%
Other shareholders
CSG SYS INTL INC shareholders Q1 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders