CAPTRUST FINANCIAL ADVISORS - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 220 filers reported holding CSG SYS INTL INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$218,487
-16.0%
4,274
-13.4%
0.00%0.0%
Q2 2023$260,219
-5.9%
4,934
-4.2%
0.00%0.0%
Q1 2023$276,511
-2.6%
5,149
+3.7%
0.00%0.0%
Q4 2022$283,941
+5.2%
4,964
-2.8%
0.00%
-50.0%
Q3 2022$270,000
+172.7%
5,107
+208.8%
0.00%
+100.0%
Q2 2022$99,000
-5.7%
1,6540.0%0.00%0.0%
Q1 2022$105,000
+123.4%
1,654
+103.9%
0.00%
Q4 2021$47,000
+23.7%
811
+3.0%
0.00%
Q3 2021$38,000
+15.2%
787
+10.8%
0.00%
Q2 2021$33,0000.0%710
-4.3%
0.00%
Q1 2021$33,000
+1000.0%
742
+960.0%
0.00%
Q4 2020$3,00070
+600.0%
0.00%
Q3 2020$0100.00%
Other shareholders
CSG SYS INTL INC shareholders Q1 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