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 229 filers reported holding CSG SYS INTL INC in Q2 2020. The put-call ratio across all filers is 3.28 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 Q2 2020
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$20,063,0004.77%
ASHFORD CAPITAL MANAGEMENT INC 328,100$19,581,0002.78%
Dean Capital Management 39,978$2,386,0002.09%
WESTERLY CAPITAL MANAGEMENT, LLC 40,000$2,387,0001.94%
Kendall Capital Management 57,725$3,445,0001.90%
Lapides Asset Management, LLC 39,600$2,363,0001.18%
Zebra Capital Management LLC 5,481$327,0000.96%
Versant Capital Management, Inc 42,580$2,541,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 556,401$33,206,0000.90%
Next Capital Management LLC 18,318$1,093,0000.79%
View complete list of CSG SYS INTL INC shareholders