Verition Fund Management LLC - 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 Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$517,283
+13.0%
10,119
+16.6%
0.01%0.0%
Q2 2023$457,625
+112.8%
8,677
+81.3%
0.01%
+200.0%
Q1 2021$215,000
-21.2%
4,785
-27.6%
0.00%
-77.8%
Q2 2020$273,000
-41.7%
6,607
-26.8%
0.01%0.0%
Q4 2019$468,000
+33.3%
9,031
+3.2%
0.01%
-30.8%
Q3 2018$351,000
+58.1%
8,754
+78.3%
0.01%
-23.5%
Q1 2018$222,000
+7.8%
4,910
+4.3%
0.02%
-10.5%
Q4 2017$206,0004,7090.02%
Other shareholders
CSG SYS INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders