CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 215 filers reported holding CSG SYS INTL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $421,957 | -65.1% | 8,187 | -64.0% | 0.01% | -68.3% |
| Q4 2023 | $1,210,314 | +6.4% | 22,746 | +2.2% | 0.04% | -4.7% |
| Q3 2023 | $1,137,266 | +45.6% | 22,247 | +50.2% | 0.04% | +48.3% |
| Q2 2023 | $781,343 | +101.7% | 14,815 | +105.4% | 0.03% | +93.3% |
| Q1 2023 | $387,338 | -29.6% | 7,213 | -24.4% | 0.02% | -16.7% |
| Q4 2021 | $550,000 | +150.0% | 9,544 | +109.1% | 0.02% | +125.0% |
| Q3 2021 | $220,000 | -10.6% | 4,564 | -12.4% | 0.01% | -11.1% |
| Q2 2021 | $246,000 | -4.7% | 5,213 | -38.6% | 0.01% | -59.1% |
| Q1 2015 | $258,000 | -16.0% | 8,488 | -30.6% | 0.02% | -21.4% |
| Q4 2014 | $307,000 | -39.1% | 12,238 | -28.7% | 0.03% | -45.1% |
| Q4 2013 | $504,000 | -38.9% | 17,155 | -47.9% | 0.05% | -41.4% |
| Q3 2013 | $825,000 | -45.2% | 32,923 | -52.3% | 0.09% | -51.4% |
| Q2 2013 | $1,505,000 | – | 69,080 | – | 0.18% | – |
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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% |