CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 239 filers reported holding CSG SYS INTL INC in Q2 2023. The put-call ratio across all filers is 38.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,755,768 | +39.3% | 34,346 | +43.7% | 1.32% | -21.8% |
Q2 2023 | $1,260,750 | +1.0% | 23,905 | +2.8% | 1.68% | +3.2% |
Q1 2023 | $1,248,256 | -10.0% | 23,245 | -4.1% | 1.63% | -11.7% |
Q4 2022 | $1,386,471 | -14.2% | 24,239 | -20.7% | 1.84% | -23.7% |
Q3 2022 | $1,616,000 | -32.3% | 30,562 | -23.6% | 2.42% | +15.6% |
Q2 2022 | $2,386,000 | -5.5% | 39,978 | +0.7% | 2.09% | -4.7% |
Q1 2022 | $2,524,000 | +10.3% | 39,708 | 0.0% | 2.20% | +11.5% |
Q4 2021 | $2,288,000 | +29.0% | 39,708 | +7.9% | 1.97% | +20.0% |
Q3 2021 | $1,774,000 | +11.1% | 36,799 | +8.7% | 1.64% | +11.9% |
Q2 2021 | $1,597,000 | -18.8% | 33,843 | -22.7% | 1.47% | +10.4% |
Q1 2021 | $1,966,000 | +74.9% | 43,786 | +75.6% | 1.33% | +99.4% |
Q4 2020 | $1,124,000 | +139.7% | 24,936 | +117.7% | 0.67% | +37.9% |
Q3 2020 | $469,000 | +64.0% | 11,453 | +107.2% | 0.48% | +63.7% |
Q3 2019 | $286,000 | -54.6% | 5,528 | -57.1% | 0.30% | -55.0% |
Q2 2019 | $630,000 | -0.8% | 12,893 | -14.2% | 0.66% | -38.5% |
Q1 2019 | $635,000 | -67.8% | 15,023 | -75.8% | 1.07% | -33.7% |
Q4 2018 | $1,973,000 | -26.7% | 62,098 | -7.4% | 1.61% | -14.9% |
Q3 2018 | $2,691,000 | +1.5% | 67,028 | +3.3% | 1.89% | +8.6% |
Q2 2018 | $2,652,000 | -26.5% | 64,889 | -18.6% | 1.74% | -2.4% |
Q1 2018 | $3,610,000 | +63.3% | 79,707 | +58.0% | 1.79% | +71.1% |
Q4 2017 | $2,211,000 | +9.3% | 50,454 | 0.0% | 1.04% | +10.2% |
Q3 2017 | $2,023,000 | -26.0% | 50,454 | -25.1% | 0.95% | -27.9% |
Q2 2017 | $2,733,000 | +50.4% | 67,350 | +40.1% | 1.31% | +5.5% |
Q1 2017 | $1,817,000 | – | 48,075 | – | 1.25% | – |
Download |
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% |