CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 247 filers reported holding CSG SYS INTL INC in Q4 2022. The put-call ratio across all filers is 10.00 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% | – |
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% |