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 | $42,112,604 | +3.0% | 823,799 | +6.2% | 0.35% | +5.4% |
Q2 2023 | $40,895,967 | +1.1% | 775,426 | +3.0% | 0.34% | -4.0% |
Q1 2023 | $40,440,235 | -3.2% | 753,077 | +3.1% | 0.35% | -4.9% |
Q4 2022 | $41,782,312 | +7.6% | 730,460 | -0.5% | 0.37% | -4.7% |
Q3 2022 | $38,822,000 | -8.5% | 734,158 | +3.3% | 0.38% | -4.0% |
Q2 2022 | $42,421,000 | -5.3% | 710,805 | +0.9% | 0.40% | +8.4% |
Q1 2022 | $44,792,000 | +12.6% | 704,618 | +2.0% | 0.37% | +16.0% |
Q4 2021 | $39,788,000 | +19.2% | 690,516 | -0.3% | 0.32% | +7.8% |
Q3 2021 | $33,392,000 | +4.2% | 692,781 | +2.0% | 0.30% | +3.9% |
Q2 2021 | $32,041,000 | +1.3% | 679,123 | -3.6% | 0.28% | -6.9% |
Q1 2021 | $31,631,000 | -1.2% | 704,626 | -0.8% | 0.31% | -10.5% |
Q4 2020 | $32,018,000 | +9.9% | 710,402 | -0.2% | 0.34% | -5.8% |
Q3 2020 | $29,139,000 | +23.8% | 711,575 | +25.1% | 0.36% | +14.2% |
Q2 2020 | $23,534,000 | +8.8% | 568,583 | +10.0% | 0.32% | -7.8% |
Q1 2020 | $21,629,000 | +21.2% | 516,815 | +49.9% | 0.34% | +65.9% |
Q4 2019 | $17,853,000 | -34.7% | 344,788 | -34.9% | 0.21% | -39.5% |
Q3 2019 | $27,359,000 | +6.5% | 529,404 | +0.6% | 0.34% | +3.0% |
Q2 2019 | $25,686,000 | +13.9% | 526,030 | -1.3% | 0.33% | +8.8% |
Q1 2019 | $22,547,000 | +42.9% | 533,013 | +7.3% | 0.31% | +22.3% |
Q4 2018 | $15,778,000 | -12.1% | 496,607 | +11.0% | 0.25% | +1.6% |
Q3 2018 | $17,951,000 | +61.8% | 447,221 | +64.8% | 0.25% | +51.5% |
Q2 2018 | $11,093,000 | – | 271,421 | – | 0.16% | – |
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% |