O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 221 filers reported holding CSG SYS INTL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q1 2023$337,021
-72.7%
6,276
-70.9%
0.01%
-75.0%
Q4 2022$1,235,177
+22.3%
21,594
+13.1%
0.02%
+5.3%
Q3 2022$1,010,000
-32.9%
19,091
-24.3%
0.02%
-32.1%
Q2 2022$1,506,000
+25.2%
25,232
+33.4%
0.03%
+40.0%
Q1 2022$1,203,000
+57.5%
18,921
+42.7%
0.02%
+42.9%
Q4 2021$764,000
+46.6%
13,261
+23.0%
0.01%
+27.3%
Q3 2021$521,000
+171.4%
10,779
+164.7%
0.01%
+175.0%
Q2 2021$192,000
+12.3%
4,072
+7.0%
0.00%0.0%
Q1 2021$171,0000.0%3,804
+0.2%
0.00%
-20.0%
Q4 2020$171,000
+20.4%
3,795
+9.6%
0.01%
+25.0%
Q3 2020$142,000
-31.1%
3,464
-30.3%
0.00%
-33.3%
Q2 2020$206,000
+90.7%
4,971
+93.4%
0.01%
+50.0%
Q1 2020$108,000
-41.3%
2,570
-28.0%
0.00%0.0%
Q4 2019$184,000
-22.7%
3,569
-22.4%
0.00%
-33.3%
Q3 2019$238,000
+65.3%
4,598
+55.3%
0.01%
+100.0%
Q2 2019$144,000
+16.1%
2,960
+0.7%
0.00%0.0%
Q1 2019$124,000
-92.7%
2,939
-93.4%
0.00%
-92.5%
Q1 2017$1,692,000
-63.2%
44,748
-52.9%
0.04%
-63.3%
Q4 2016$4,599,000
+13.6%
95,028
-2.9%
0.11%
+14.7%
Q3 2016$4,047,000
-6.3%
97,908
-8.7%
0.10%
-15.2%
Q2 2016$4,321,000
+158.1%
107,193
+187.9%
0.11%
+166.7%
Q1 2016$1,674,000
+1343.1%
37,227
+1054.7%
0.04%
+1300.0%
Q4 2015$116,000
-74.6%
3,224
-82.4%
0.00%
-66.7%
Q4 2014$456,000
-40.9%
18,305
-37.9%
0.01%
-35.7%
Q3 2014$772,0000.0%29,462
-0.4%
0.01%0.0%
Q2 2014$772,000
+6.9%
29,572
+6.4%
0.01%0.0%
Q1 2014$722,000
+3338.1%
27,791
+3701.8%
0.01%
Q4 2013$21,000
-98.2%
731
-98.4%
0.00%
-100.0%
Q3 2013$1,161,000
-50.8%
46,409
-57.2%
0.03%
-55.6%
Q2 2013$2,360,000108,3900.06%
Other shareholders
CSG SYS INTL INC shareholders Q3 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders