CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 214 filers reported holding CSG SYS INTL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,611,339 | +16.7% | 51,083 | +20.4% | 0.00% | 0.0% |
Q2 2023 | $2,238,212 | +1.2% | 42,439 | +3.0% | 0.00% | 0.0% |
Q1 2023 | $2,212,246 | -21.8% | 41,196 | -16.7% | 0.00% | 0.0% |
Q4 2022 | $2,829,214 | +10.1% | 49,462 | +1.8% | 0.00% | 0.0% |
Q3 2022 | $2,569,000 | -14.3% | 48,577 | -3.3% | 0.00% | -50.0% |
Q2 2022 | $2,997,000 | +4.5% | 50,226 | +11.3% | 0.00% | +100.0% |
Q1 2022 | $2,868,000 | +10.5% | 45,115 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $2,595,000 | +51.8% | 45,042 | +27.0% | 0.00% | 0.0% |
Q3 2021 | $1,710,000 | +17.9% | 35,478 | +15.5% | 0.00% | 0.0% |
Q2 2021 | $1,450,000 | +15.2% | 30,729 | +9.5% | 0.00% | 0.0% |
Q1 2021 | $1,259,000 | +34.1% | 28,054 | +34.7% | 0.00% | 0.0% |
Q4 2020 | $939,000 | +2.5% | 20,829 | -6.9% | 0.00% | 0.0% |
Q3 2020 | $916,000 | +5.4% | 22,377 | +6.6% | 0.00% | 0.0% |
Q2 2020 | $869,000 | -2.6% | 20,997 | -1.5% | 0.00% | 0.0% |
Q1 2020 | $892,000 | -19.6% | 21,321 | -0.5% | 0.00% | 0.0% |
Q4 2019 | $1,110,000 | +4.5% | 21,431 | +4.3% | 0.00% | 0.0% |
Q3 2019 | $1,062,000 | +3.8% | 20,545 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $1,023,000 | +65.5% | 20,952 | +43.4% | 0.00% | 0.0% |
Q1 2019 | $618,000 | +116.1% | 14,610 | +62.4% | 0.00% | – |
Q4 2018 | $286,000 | +1942.9% | 8,999 | +2586.3% | 0.00% | – |
Q2 2018 | $14,000 | -6.7% | 335 | 0.0% | 0.00% | – |
Q1 2018 | $15,000 | +150.0% | 335 | +157.7% | 0.00% | – |
Q4 2017 | $6,000 | +500.0% | 130 | +400.0% | 0.00% | – |
Q3 2017 | $1,000 | -99.6% | 26 | -99.6% | 0.00% | -100.0% |
Q2 2017 | $259,000 | -22.9% | 6,383 | -28.2% | 0.00% | 0.0% |
Q1 2017 | $336,000 | -32.1% | 8,896 | -13.1% | 0.00% | -50.0% |
Q4 2016 | $495,000 | +14.3% | 10,235 | -2.3% | 0.00% | 0.0% |
Q3 2016 | $433,000 | -0.2% | 10,476 | -2.6% | 0.00% | 0.0% |
Q2 2016 | $434,000 | -9.4% | 10,758 | +1.5% | 0.00% | 0.0% |
Q1 2016 | $479,000 | +34.9% | 10,598 | +7.6% | 0.00% | 0.0% |
Q4 2015 | $355,000 | +20.7% | 9,854 | +3.4% | 0.00% | +100.0% |
Q3 2015 | $294,000 | +14.4% | 9,532 | +17.4% | 0.00% | 0.0% |
Q2 2015 | $257,000 | +5.3% | 8,118 | +0.9% | 0.00% | 0.0% |
Q1 2015 | $244,000 | – | 8,045 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS LP | 250,390 | $6,277,000 | 4.45% |
SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |