CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 258 filers reported holding CSG SYS INTL INC in Q2 2022. The put-call ratio across all filers is 1.08 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 LP | 250,390 | $6,277,000 | 4.45% |
SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |