CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q3 2023. The put-call ratio across all filers is 0.51 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 ↓ |
---|---|---|---|
WESTERLY CAPITAL MANAGEMENT, LLC | 127,000 | $6,492,240 | 4.58% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $17,185 | 3.79% |
ASHFORD CAPITAL MANAGEMENT INC | 398,100 | $20,350,872 | 3.00% |
Dean Capital Management | 34,346 | $1,755,768 | 1.32% |
Kendall Capital Management | 50,825 | $2,598 | 1.15% |
PALISADE CAPITAL MANAGEMENT, LP | 578,525 | $29,574,198 | 0.83% |
DEAN INVESTMENT ASSOCIATES, LLC | 85,725 | $4,382,262 | 0.72% |
Bragg Financial Advisors, Inc | 254,669 | $13,018,680 | 0.69% |
Versant Capital Management, Inc | 39,878 | $2,038,563 | 0.65% |
CHATHAM CAPITAL GROUP, INC. | 42,124 | $2,153,379 | 0.48% |