BNP Paribas Asset Management Holding S.A. - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 260 filers reported holding CSG SYS INTL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q1 2023$14,473
-4.2%
269,510
+2.0%
0.05%
-7.4%
Q4 2022$15,110
-99.9%
264,165
+6.6%
0.05%
+3.8%
Q3 2022$13,106,000
+4.6%
247,838
+18.0%
0.05%
+8.3%
Q2 2022$12,532,000
-8.2%
209,987
-2.2%
0.05%
+2.1%
Q1 2022$13,651,000
-8.6%
214,736
-17.2%
0.05%
-6.0%
Q4 2021$14,936,000
+10.2%
259,209
-7.8%
0.05%0.0%
Q3 2021$13,552,000
+0.5%
281,170
-1.7%
0.05%
+4.2%
Q2 2021$13,488,000
+2.5%
285,894
-2.4%
0.05%
-11.1%
Q1 2021$13,153,000
+16.8%
293,001
+17.3%
0.05%
+3.8%
Q4 2020$11,260,000
+35.4%
249,838
+23.0%
0.05%
+10.6%
Q3 2020$8,317,000
+28.2%
203,101
+29.6%
0.05%
+6.8%
Q2 2020$6,487,000
+13.6%
156,730
+14.9%
0.04%
-10.2%
Q1 2020$5,710,000
-19.2%
136,446
+0.0%
0.05%
+2.1%
Q4 2019$7,065,000
+17.8%
136,439
+17.6%
0.05%
+4.3%
Q3 2019$5,997,000
-16.0%
116,039
-20.7%
0.05%
-20.7%
Q2 2019$7,141,000
-28.4%
146,244
-37.9%
0.06%
-30.1%
Q1 2019$9,967,000
+38.2%
235,621
+3.2%
0.08%
+25.8%
Q4 2018$7,214,000
-26.8%
228,285
-7.0%
0.07%
-13.2%
Q3 2018$9,853,000
-1.2%
245,460
+0.6%
0.08%
-9.5%
Q2 2018$9,972,000
+15.7%
244,000
+28.2%
0.08%
+15.1%
Q1 2018$8,617,000
-27.3%
190,266
-29.7%
0.07%
-27.7%
Q4 2017$11,857,000
+18.1%
270,593
+8.1%
0.10%
+18.8%
Q3 2017$10,040,000
+11.7%
250,373
+13.0%
0.08%
+6.2%
Q2 2017$8,991,000
+4.3%
221,552
-2.9%
0.08%
+1.3%
Q1 2017$8,623,000
-8.0%
228,055
+17.7%
0.08%
-12.2%
Q4 2016$9,375,000
+60.6%
193,697
+37.1%
0.09%
+80.0%
Q3 2016$5,837,000
+10.3%
141,231
+7.6%
0.05%
+11.1%
Q2 2016$5,292,000
+38.4%
131,293
+55.1%
0.04%
+40.6%
Q1 2016$3,824,000
-23.7%
84,667
-47.9%
0.03%
-27.3%
Q3 2015$5,009,000
+8.6%
162,617
+11.6%
0.04%
+18.9%
Q2 2015$4,612,000
+11.2%
145,663
+6.7%
0.04%
+15.6%
Q1 2015$4,148,000
+35.8%
136,477
+12.0%
0.03%
+28.0%
Q4 2014$3,055,000
-7.7%
121,848
-3.3%
0.02%
-7.4%
Q3 2014$3,310,000125,9450.03%
Other shareholders
CSG SYS INTL INC shareholders Q1 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders