EXCHANGE TRADED CONCEPTS, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 260 filers reported holding CSG SYS INTL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q2 2023$667,636
+16.2%
12,659
+18.3%
0.02%0.0%
Q1 2023$574,644
+2.4%
10,701
+9.1%
0.02%0.0%
Q4 2022$561,018
+11.1%
9,808
+2.8%
0.02%
-5.9%
Q3 2022$505,000
-64.7%
9,543
-60.1%
0.02%
-59.5%
Q2 2022$1,429,000
-3.2%
23,942
+3.1%
0.04%
+40.0%
Q1 2022$1,477,000
-10.0%
23,232
-18.5%
0.03%
-6.2%
Q4 2021$1,642,000
+21.6%
28,500
+1.7%
0.03%
-5.9%
Q3 2021$1,350,000
+18.4%
28,016
+16.0%
0.03%
-5.6%
Q2 2021$1,140,000
+16.2%
24,154
+10.5%
0.04%
-2.7%
Q1 2021$981,000
+31.3%
21,862
+31.9%
0.04%
+5.7%
Q4 2020$747,000
+21.9%
16,574
+10.7%
0.04%0.0%
Q3 2020$613,000
+41.6%
14,972
+43.0%
0.04%
-51.4%
Q2 2020$433,00010,4720.07%
Other shareholders
CSG SYS INTL INC shareholders Q1 2022
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