CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 220 filers reported holding CSG SYS INTL INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,382,000 | -29.7% | 27,276 | -42.3% | 0.00% | -33.3% |
Q3 2021 | $1,965,000 | -1.2% | 47,247 | -5.5% | 0.00% | 0.0% |
Q2 2021 | $1,988,000 | -3.5% | 49,973 | -7.4% | 0.00% | -25.0% |
Q1 2021 | $2,061,000 | -10.3% | 53,973 | -13.5% | 0.00% | 0.0% |
Q4 2020 | $2,298,000 | -73.9% | 62,373 | -75.3% | 0.00% | -73.3% |
Q3 2020 | $8,803,000 | -21.1% | 252,073 | -16.8% | 0.02% | -25.0% |
Q2 2020 | $11,163,000 | -57.1% | 302,920 | -51.3% | 0.02% | -23.1% |
Q1 2020 | $26,014,000 | +35.5% | 621,588 | +49.3% | 0.03% | -16.1% |
Q4 2019 | $19,203,000 | +59.0% | 416,294 | +63.4% | 0.03% | +55.0% |
Q3 2019 | $12,074,000 | +346.2% | 254,694 | +303.6% | 0.02% | +300.0% |
Q2 2019 | $2,706,000 | +8.0% | 63,100 | -13.0% | 0.01% | +25.0% |
Q3 2018 | $2,506,000 | -34.0% | 72,500 | -33.1% | 0.00% | -42.9% |
Q2 2018 | $3,795,000 | +304.2% | 108,400 | +325.1% | 0.01% | +250.0% |
Q1 2018 | $939,000 | – | 25,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |