CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 5 filers reported holding CSG SYS INTL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,450 | +3.2% | 15,893 | +6.4% | 0.09% | -2.2% |
| Q2 2023 | $787,619 | +43.6% | 14,934 | +46.2% | 0.09% | +32.8% |
| Q1 2023 | $548,492 | +75.8% | 10,214 | +35.7% | 0.07% | +86.1% |
| Q2 2020 | $312,000 | +41.2% | 7,527 | +42.8% | 0.04% | +12.5% |
| Q1 2020 | $221,000 | -19.0% | 5,271 | 0.0% | 0.03% | -25.6% |
| Q4 2019 | $273,000 | -9.3% | 5,271 | -25.8% | 0.04% | -25.9% |
| Q1 2019 | $301,000 | +15.3% | 7,106 | -13.6% | 0.06% | +1.8% |
| Q4 2018 | $261,000 | -32.0% | 8,221 | -14.0% | 0.06% | -32.9% |
| Q3 2018 | $384,000 | -1.8% | 9,557 | 0.0% | 0.08% | +2.4% |
| Q2 2018 | $391,000 | +61.6% | 9,557 | +60.6% | 0.08% | +48.2% |
| Q2 2017 | $242,000 | -46.8% | 5,952 | -50.6% | 0.06% | -45.6% |
| Q1 2017 | $455,000 | +88.0% | 12,042 | +141.0% | 0.10% | +74.6% |
| Q4 2016 | $242,000 | – | 4,996 | – | 0.06% | – |
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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% |