CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 222 filers reported holding CSG SYS INTL INC in Q3 2022. The put-call ratio across all filers is 0.57 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 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% |