CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 214 filers reported holding CSG SYS INTL INC in Q3 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $279,153 | -1.8% | 5,293 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $284,234 | -6.1% | 5,293 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $302,760 | -36.1% | 5,293 | -40.9% | 0.00% | -25.0% |
Q3 2022 | $474,000 | -11.4% | 8,959 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $535,000 | -6.1% | 8,959 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $570,000 | -65.4% | 8,959 | -68.7% | 0.00% | -70.0% |
Q4 2021 | $1,649,000 | +43.3% | 28,610 | +1.8% | 0.01% | -16.7% |
Q3 2020 | $1,151,000 | -4.8% | 28,100 | -3.8% | 0.01% | -14.3% |
Q2 2020 | $1,209,000 | +76.2% | 29,200 | +78.0% | 0.01% | +16.7% |
Q1 2020 | $686,000 | -29.1% | 16,400 | -12.3% | 0.01% | +50.0% |
Q4 2019 | $968,000 | -37.3% | 18,700 | -37.5% | 0.01% | -46.7% |
Q3 2019 | $1,545,000 | -37.7% | 29,900 | -41.1% | 0.02% | -34.8% |
Q2 2019 | $2,481,000 | +727.0% | 50,800 | +615.5% | 0.02% | +666.7% |
Q1 2019 | $300,000 | -34.4% | 7,100 | -50.7% | 0.00% | -40.0% |
Q4 2018 | $457,000 | -43.2% | 14,400 | -26.9% | 0.01% | -28.6% |
Q2 2018 | $805,000 | – | 19,700 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,900,000 | 4.64% |
River Road Asset Management, LLC | 1,171,079 | $49,537,000 | 1.11% |
Dean Capital Management | 15,023 | $635,000 | 1.07% |
Smith, Graham & Co., Investment Advisors, LP | 200,202 | $8,469,000 | 0.93% |
Balter Liquid Alternatives, LLC | 36,173 | $1,530,000 | 0.84% |
361 CAPITAL LLC | 80,362 | $3,399,000 | 0.59% |
Foundry Partners, LLC | 315,752 | $13,356,000 | 0.54% |
Bragg Financial Advisors, Inc | 89,199 | $3,773,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 77,987 | $3,299,000 | 0.48% |
AMG Funds LLC | 11,486 | $486,000 | 0.48% |