OXFORD ASSET MANAGEMENT LLP - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2019$1,903,000
-45.2%
36,750
-45.3%
0.05%
-36.9%
Q3 2019$3,474,000
-29.5%
67,228
-33.4%
0.08%
-20.8%
Q2 2019$4,928,000
+71.7%
100,914
+48.7%
0.11%
+68.3%
Q1 2019$2,870,000
+38.6%
67,847
+4.1%
0.06%
+16.7%
Q4 2018$2,070,000
-54.8%
65,151
-43.0%
0.05%
-43.8%
Q3 2018$4,584,000
+46.2%
114,284
+50.5%
0.10%
+60.0%
Q2 2018$3,135,000
+1083.0%
75,936
+1197.8%
0.06%
+900.0%
Q1 2018$265,000
-76.6%
5,851
-77.2%
0.01%
-75.0%
Q4 2017$1,133,000
-22.7%
25,666
-30.1%
0.02%
-14.3%
Q3 2017$1,466,000
+82.3%
36,744
+72.8%
0.03%
+40.0%
Q1 2017$804,000
-84.3%
21,260
-87.8%
0.02%
-84.5%
Q4 2013$5,137,000
-7.7%
174,732
-21.4%
0.13%
+4.0%
Q3 2013$5,566,000
+12.9%
222,202
-2.2%
0.12%
-6.8%
Q2 2013$4,932,000227,2900.13%
Other shareholders
CSG SYS INTL INC shareholders Q1 2019
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