CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 211 filers reported holding CSG SYS INTL INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,713 | -1.7% | 16,485 | +1.4% | 0.01% | +16.7% |
| Q2 2023 | $857,025 | -1.8% | 16,250 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $872,625 | -6.1% | 16,250 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $929,500 | +3.7% | 16,250 | -4.1% | 0.01% | -12.5% |
| Q3 2022 | $895,946 | -11.4% | 16,943 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,011,158 | -6.1% | 16,943 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $1,077,067 | +68.0% | 16,943 | +52.3% | 0.01% | +40.0% |
| Q4 2021 | $641,080 | +19.5% | 11,126 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $536,273 | -11.5% | 11,126 | -13.4% | 0.01% | -16.7% |
| Q2 2021 | $605,980 | +5.1% | 12,844 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $576,567 | -0.4% | 12,844 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $578,879 | -6.4% | 12,844 | -15.0% | 0.01% | -14.3% |
| Q3 2020 | $618,550 | -1.1% | 15,105 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $625,196 | +10.6% | 15,105 | +11.9% | 0.01% | -12.5% |
| Q1 2020 | $565,059 | -19.2% | 13,502 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $699,134 | +0.2% | 13,502 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $697,783 | -6.3% | 13,502 | -11.5% | 0.01% | 0.0% |
| Q2 2019 | $745,048 | +15.4% | 15,258 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $645,413 | +33.1% | 15,258 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $484,747 | -20.9% | 15,258 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $612,456 | -1.8% | 15,258 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $624,000 | -9.7% | 15,258 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $691,000 | +3.3% | 15,258 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $669,000 | – | 15,258 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |