CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 225 filers reported holding CSG SYS INTL INC in Q2 2016. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,949,323 | -9.9% | 175,065 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $9,937,535 | +86208.3% | 188,425 | -12.1% | 0.00% | -25.0% |
| Q1 2023 | $11,514 | -21.7% | 214,400 | -16.6% | 0.00% | -33.3% |
| Q4 2022 | $14,711 | -99.9% | 257,175 | +0.3% | 0.01% | +20.0% |
| Q3 2022 | $13,565,000 | -12.6% | 256,527 | -1.3% | 0.01% | -16.7% |
| Q2 2022 | $15,516,000 | -10.1% | 259,982 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $17,250,000 | +10.8% | 272,082 | +0.7% | 0.01% | +20.0% |
| Q4 2021 | $15,573,000 | +34.9% | 270,273 | +11.9% | 0.01% | +25.0% |
| Q3 2021 | $11,547,000 | -1.4% | 241,465 | -2.8% | 0.00% | +33.3% |
| Q2 2021 | $11,716,000 | +2.2% | 248,333 | -2.8% | 0.00% | -25.0% |
| Q1 2021 | $11,464,000 | -8.0% | 255,362 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $12,458,000 | +6.3% | 276,427 | -3.4% | 0.00% | -20.0% |
| Q3 2020 | $11,720,000 | -11.2% | 286,182 | -10.2% | 0.01% | 0.0% |
| Q2 2020 | $13,196,000 | +0.8% | 318,842 | +1.9% | 0.01% | -16.7% |
| Q1 2020 | $13,097,000 | -8.0% | 312,959 | +13.8% | 0.01% | +20.0% |
| Q4 2019 | $14,237,000 | -0.8% | 274,939 | -0.9% | 0.01% | -16.7% |
| Q3 2019 | $14,345,000 | -6.7% | 277,575 | -11.8% | 0.01% | 0.0% |
| Q2 2019 | $15,370,000 | +607.0% | 314,785 | +483.6% | 0.01% | -53.8% |
| Q2 2016 | $2,174,000 | -69.2% | 53,934 | -65.4% | 0.01% | -64.9% |
| Q1 2016 | $7,048,000 | +19.6% | 156,072 | -4.7% | 0.04% | +23.3% |
| Q4 2015 | $5,893,000 | +54.9% | 163,775 | +32.6% | 0.03% | +36.4% |
| Q3 2015 | $3,804,000 | +1661.1% | 123,493 | +1330.6% | 0.02% | +2100.0% |
| Q4 2014 | $216,000 | -6.9% | 8,632 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $232,000 | +0.9% | 8,812 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $230,000 | +0.4% | 8,812 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $229,000 | -11.6% | 8,812 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $259,000 | – | 8,812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $20,063,000 | 4.77% |
| ASHFORD CAPITAL MANAGEMENT INC | 328,100 | $19,581,000 | 2.78% |
| Dean Capital Management | 39,978 | $2,386,000 | 2.09% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | $2,387,000 | 1.94% |
| Kendall Capital Management | 57,725 | $3,445,000 | 1.90% |
| Lapides Asset Management, LLC | 39,600 | $2,363,000 | 1.18% |
| Zebra Capital Management LLC | 5,481 | $327,000 | 0.96% |
| Versant Capital Management, Inc | 42,580 | $2,541,000 | 0.93% |
| PALISADE CAPITAL MANAGEMENT, LP | 556,401 | $33,206,000 | 0.90% |
| Next Capital Management LLC | 18,318 | $1,093,000 | 0.79% |