Diversified Trust Co - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 221 filers reported holding CSG SYS INTL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of CSG SYS INTL INC
ValueSharesWeighting
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$1,505,00069,0800.18%
Other shareholders
CSG SYS INTL INC shareholders Q3 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 250,390$6,277,0004.45%
SPRINGBANK VALUE PARTNERS LP 87,220$2,187,0003.88%
Opus Capital Group, LLC 503,840$12,632,0001.83%
INTREPID CAPITAL MANAGEMENT INC 250,393$6,277,0001.69%
IRONWOOD INVESTMENT MANAGEMENT LLC 279,516$7,007,0001.28%
River Road Asset Management, LLC 3,036,267$76,119,0001.08%
Lapides Asset Management, LLC 243,100$6,095,0000.82%
Smith, Graham & Co., Investment Advisors, LP 209,257$5,246,0000.75%
SECOR Capital Advisors, LP 53,391$1,339,0000.56%
BOOTHBAY FUND MANAGEMENT, LLC 18,000$451,0000.43%
View complete list of CSG SYS INTL INC shareholders