CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 216 filers reported holding CSG SYS INTL INC in Q4 2016. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,520,635 | -54.7% | 68,870 | -53.2% | 0.00% | 0.0% |
Q2 2023 | $7,768,971 | +175.2% | 147,307 | +180.3% | 0.00% | 0.0% |
Q1 2023 | $2,822,526 | +10.1% | 52,561 | +17.3% | 0.00% | 0.0% |
Q4 2022 | $2,562,617 | +233.2% | 44,801 | +247.8% | 0.00% | – |
Q2 2022 | $769,000 | -82.0% | 12,883 | -80.8% | 0.00% | -100.0% |
Q1 2022 | $4,263,000 | -7.0% | 67,060 | -15.7% | 0.00% | 0.0% |
Q4 2021 | $4,582,000 | +81.1% | 79,510 | +51.5% | 0.00% | – |
Q3 2021 | $2,530,000 | -65.9% | 52,484 | -66.6% | 0.00% | -100.0% |
Q2 2021 | $7,419,000 | -15.2% | 157,250 | -19.3% | 0.00% | 0.0% |
Q1 2021 | $8,750,000 | +106.6% | 194,907 | +107.5% | 0.00% | +100.0% |
Q4 2020 | $4,235,000 | +25.6% | 93,940 | +14.1% | 0.00% | 0.0% |
Q3 2020 | $3,371,000 | +9.7% | 82,305 | +10.8% | 0.00% | 0.0% |
Q2 2020 | $3,074,000 | -2.5% | 74,256 | -1.5% | 0.00% | 0.0% |
Q1 2020 | $3,154,000 | -74.1% | 75,358 | -67.9% | 0.00% | -80.0% |
Q4 2019 | $12,160,000 | +1.3% | 234,853 | +1.1% | 0.01% | -16.7% |
Q3 2019 | $12,004,000 | -10.3% | 232,261 | -15.3% | 0.01% | 0.0% |
Q2 2019 | $13,384,000 | +7.8% | 274,092 | -6.6% | 0.01% | 0.0% |
Q1 2019 | $12,414,000 | +40.7% | 293,475 | +5.6% | 0.01% | +20.0% |
Q4 2018 | $8,825,000 | -18.8% | 277,781 | +2.5% | 0.01% | 0.0% |
Q3 2018 | $10,874,000 | +30.1% | 270,921 | +32.5% | 0.01% | +25.0% |
Q2 2018 | $8,358,000 | +51.4% | 204,492 | +67.7% | 0.00% | +33.3% |
Q1 2018 | $5,522,000 | -23.2% | 121,922 | -25.7% | 0.00% | -25.0% |
Q4 2017 | $7,193,000 | -24.5% | 164,147 | -30.9% | 0.00% | -42.9% |
Q3 2017 | $9,527,000 | +64.5% | 237,574 | +66.4% | 0.01% | +40.0% |
Q2 2017 | $5,792,000 | +377.5% | 142,752 | +344.8% | 0.01% | +400.0% |
Q1 2017 | $1,213,000 | +7.7% | 32,093 | +37.9% | 0.00% | 0.0% |
Q4 2016 | $1,126,000 | +14.8% | 23,269 | -4.4% | 0.00% | 0.0% |
Q2 2016 | $981,000 | +99.0% | 24,335 | +122.9% | 0.00% | 0.0% |
Q1 2016 | $493,000 | +191.7% | 10,919 | +132.7% | 0.00% | – |
Q4 2015 | $169,000 | -69.3% | 4,692 | -73.8% | 0.00% | -100.0% |
Q3 2015 | $551,000 | -10.1% | 17,900 | -7.6% | 0.00% | 0.0% |
Q2 2015 | $613,000 | +1471.8% | 19,374 | +1149.1% | 0.00% | – |
Q4 2014 | $39,000 | +178.6% | 1,551 | +188.8% | 0.00% | – |
Q3 2014 | $14,000 | -90.0% | 537 | -90.0% | 0.00% | – |
Q1 2014 | $140,000 | +268.4% | 5,381 | +320.1% | 0.00% | – |
Q4 2013 | $38,000 | -89.1% | 1,281 | -90.8% | 0.00% | -100.0% |
Q3 2013 | $349,000 | +2.0% | 13,943 | -11.7% | 0.00% | 0.0% |
Q2 2013 | $342,000 | – | 15,782 | – | 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% |