CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 223 filers reported holding CSG SYS INTL INC in Q4 2020. The put-call ratio across all filers is 0.32 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 ↓ |
|---|---|---|---|
| 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% |