PUTNAM INVESTMENTS LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 5 filers reported holding CSG SYS INTL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$1,325,439
-3.9%
25,928
-0.9%
0.00%0.0%
Q2 2023$1,379,257
-4.8%
26,152
-3.0%
0.00%0.0%
Q1 2023$1,448,182
-9.9%
26,968
-4.0%
0.00%
-33.3%
Q4 2022$1,607,435
-70.9%
28,102
-73.1%
0.00%
-70.0%
Q3 2022$5,518,000
-23.8%
104,345
-14.0%
0.01%
-23.1%
Q2 2022$7,244,000
+550.3%
121,389
+592.8%
0.01%
+550.0%
Q1 2022$1,114,000
+2.7%
17,521
-7.0%
0.00%0.0%
Q4 2021$1,085,000
-76.3%
18,831
-83.5%
0.00%
-80.0%
Q3 2018$4,572,000
+47.7%
113,895
+78.0%
0.01%
+42.9%
Q4 2016$3,096,000
+15.2%
63,970
-1.6%
0.01%
+16.7%
Q3 2016$2,687,000
-45.9%
65,013
-47.2%
0.01%
-50.0%
Q2 2016$4,965,000
-45.0%
123,180
-38.3%
0.01%
-42.9%
Q1 2016$9,020,000
+2.4%
199,755
-18.4%
0.02%
+5.0%
Q4 2015$8,809,000
+15.9%
244,826
-0.8%
0.02%
+17.6%
Q3 2015$7,601,000
+36.2%
246,770
+40.0%
0.02%
+54.5%
Q2 2015$5,579,000
-16.9%
176,215
-20.2%
0.01%
-15.4%
Q1 2015$6,713,000
+20.1%
220,915
-0.9%
0.01%
+18.2%
Q4 2014$5,590,000
-18.3%
222,975
-14.3%
0.01%
-21.4%
Q3 2014$6,838,000
-0.8%
260,193
-1.4%
0.01%
-6.7%
Q2 2014$6,891,000
+669.9%
263,899
+667.5%
0.02%
+650.0%
Q1 2014$895,000
-21.3%
34,383
-11.1%
0.00%
-33.3%
Q4 2013$1,137,000
+15.7%
38,670
-1.4%
0.00%0.0%
Q3 2013$983,000
+6.6%
39,206
-7.7%
0.00%0.0%
Q2 2013$922,00042,4550.00%
Other shareholders
CSG SYS INTL INC shareholders Q4 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$20,063,0004.77%
ASHFORD CAPITAL MANAGEMENT INC 328,100$19,581,0002.78%
Dean Capital Management 39,978$2,386,0002.09%
WESTERLY CAPITAL MANAGEMENT, LLC 40,000$2,387,0001.94%
Kendall Capital Management 57,725$3,445,0001.90%
Lapides Asset Management, LLC 39,600$2,363,0001.18%
Zebra Capital Management LLC 5,481$327,0000.96%
Versant Capital Management, Inc 42,580$2,541,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 556,401$33,206,0000.90%
Next Capital Management LLC 18,318$1,093,0000.79%
View complete list of CSG SYS INTL INC shareholders