PineBridge Investments, L.P. - CSG SYS INTL INC ownership

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 Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2019$1,214,000
-8.1%
23,449
-8.2%
0.02%
-9.5%
Q3 2019$1,321,000
-12.6%
25,554
-17.5%
0.02%
-16.0%
Q2 2019$1,512,000
+21.0%
30,974
+4.8%
0.02%0.0%
Q1 2019$1,250,000
+32.3%
29,555
-0.7%
0.02%
+19.0%
Q4 2018$945,000
-22.5%
29,774
-2.1%
0.02%
-8.7%
Q3 2018$1,220,000
-12.6%
30,414
-11.0%
0.02%
-32.4%
Q2 2018$1,396,000
-8.9%
34,183
+1.1%
0.03%
-5.6%
Q1 2018$1,532,000
+134.3%
33,810
+126.4%
0.04%
+111.8%
Q4 2017$654,000
+291.6%
14,937
+258.5%
0.02%
+325.0%
Q3 2017$167,000
-7.2%
4,167
-6.4%
0.00%
-20.0%
Q2 2017$180,000
+11.1%
4,452
+3.9%
0.01%
+25.0%
Q1 2017$162,000
-18.6%
4,284
+4.1%
0.00%
-33.3%
Q4 2016$199,000
+17.1%
4,1140.0%0.01%
-25.0%
Q3 2016$170,000
+2.4%
4,1140.0%0.01%
-11.1%
Q2 2016$166,000
-7.8%
4,114
+3.0%
0.01%0.0%
Q1 2016$180,000
+13.9%
3,995
-8.9%
0.01%
+28.6%
Q4 2015$158,000
+24.4%
4,387
+6.2%
0.01%
+40.0%
Q3 2015$127,000
+6.7%
4,132
+10.2%
0.01%0.0%
Q2 2015$119,000
-54.2%
3,750
-56.1%
0.01%
-50.0%
Q1 2015$260,000
+33.3%
8,542
+10.0%
0.01%
+42.9%
Q4 2014$195,0000.0%7,765
+4.4%
0.01%
-12.5%
Q3 2014$195,000
+39.3%
7,436
+38.6%
0.01%
+33.3%
Q2 2014$140,000
-35.5%
5,366
-35.7%
0.01%
-14.3%
Q1 2014$217,000
-19.0%
8,344
-8.4%
0.01%
-12.5%
Q4 2013$268,000
+173.5%
9,112
+134.2%
0.01%
+166.7%
Q3 2013$98,000
+22.5%
3,890
+5.5%
0.00%0.0%
Q2 2013$80,0003,6870.00%
Other shareholders
CSG SYS INTL INC shareholders Q1 2019
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