Allianz Asset Management GmbH - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 217 filers reported holding CSG SYS INTL INC in Q2 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$1,601,232
-7.2%
31,323
-4.3%
0.00%0.0%
Q2 2023$1,725,547
-11.6%
32,718
-10.0%
0.00%0.0%
Q1 2023$1,953,015
-24.8%
36,369
-19.9%
0.00%
-40.0%
Q4 2022$2,597,566
+17.3%
45,412
+8.4%
0.01%0.0%
Q3 2022$2,215,000
+186.5%
41,892
+223.6%
0.01%
+400.0%
Q2 2022$773,000
-32.0%
12,946
-34.4%
0.00%0.0%
Q4 2021$1,137,000
-54.2%
19,732
-61.7%
0.00%
-50.0%
Q3 2021$2,484,000
-8.8%
51,525
-10.7%
0.00%0.0%
Q2 2021$2,723,000
+37.2%
57,707
+30.6%
0.00%0.0%
Q1 2021$1,984,000
-44.4%
44,201
-44.2%
0.00%
-50.0%
Q4 2020$3,571,000
+1.8%
79,225
-7.5%
0.00%0.0%
Q3 2020$3,507,000
-34.2%
85,646
-33.5%
0.00%
-33.3%
Q2 2020$5,330,000
+20.0%
128,785
+21.3%
0.01%0.0%
Q1 2020$4,442,000
-12.1%
106,141
+8.8%
0.01%
+20.0%
Q4 2019$5,053,000
-17.3%
97,587
-17.4%
0.01%
-16.7%
Q3 2019$6,109,000
+92.0%
118,215
+81.5%
0.01%
+100.0%
Q2 2019$3,181,000
+15.5%
65,144
+0.0%
0.00%0.0%
Q1 2019$2,755,000
-12.4%
65,113
-34.2%
0.00%0.0%
Q4 2018$3,144,000
-38.4%
98,962
-22.2%
0.00%
-40.0%
Q3 2018$5,106,000
+17.2%
127,222
+19.4%
0.01%
+25.0%
Q2 2018$4,356,000
+111.0%
106,577
+133.9%
0.00%
+100.0%
Q1 2018$2,064,000
+34.7%
45,556
+30.3%
0.00%
+100.0%
Q4 2017$1,532,000
+9.3%
34,9530.0%0.00%0.0%
Q3 2017$1,402,000
-1.2%
34,9530.0%0.00%0.0%
Q2 2017$1,419,000
-94.1%
34,953
-94.5%
0.00%
-95.8%
Q1 2017$24,072,000
-22.6%
636,660
-1.0%
0.02%
-14.3%
Q4 2016$31,120,000
+11.5%
642,960
-4.8%
0.03%
+3.7%
Q3 2016$27,911,000
-0.5%
675,224
-2.9%
0.03%
-10.0%
Q2 2016$28,041,000
-7.6%
695,638
+3.6%
0.03%
-14.3%
Q1 2016$30,332,000
-29.0%
671,653
-43.5%
0.04%
-27.1%
Q4 2015$42,750,000
-4.2%
1,188,093
-18.0%
0.05%
-9.4%
Q3 2015$44,642,000
-2.7%
1,449,424
-0.0%
0.05%
+8.2%
Q2 2015$45,898,000
+0.2%
1,449,731
-3.8%
0.05%
-5.8%
Q1 2015$45,817,000
+8.8%
1,507,604
-10.2%
0.05%
+10.6%
Q4 2014$42,093,000
-5.1%
1,679,028
-0.6%
0.05%
-13.0%
Q3 2014$44,374,000
+3.1%
1,688,502
+2.4%
0.05%0.0%
Q2 2014$43,043,000
+1.1%
1,648,544
+0.9%
0.05%
+5.9%
Q1 2014$42,565,000
+2246.5%
1,634,620
+2549.1%
0.05%
+2450.0%
Q4 2013$1,814,000
+98.9%
61,705
+69.4%
0.00%
+100.0%
Q3 2013$912,00036,4150.00%
Other shareholders
CSG SYS INTL INC shareholders Q2 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