APG Asset Management N.V. - CSG SYS INTL INC ownership

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
APG Asset Management N.V. ownership history of CSG SYS INTL INC
ValueSharesWeighting
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$939,00025,5000.00%
Other shareholders
CSG SYS INTL INC shareholders Q1 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