CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 223 filers reported holding CSG SYS INTL INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $792,360 | -6.1% | 15,500 | -3.1% | 0.02% | -5.3% |
Q2 2023 | $843,840 | +12.2% | 16,000 | +14.3% | 0.02% | 0.0% |
Q1 2023 | $751,800 | +91137.9% | 14,000 | -2.8% | 0.02% | -17.4% |
Q4 2022 | $824 | -99.9% | 14,400 | -5.9% | 0.02% | -4.2% |
Q3 2022 | $809,000 | -12.8% | 15,300 | +2.0% | 0.02% | -4.0% |
Q2 2022 | $928,000 | -10.2% | 15,000 | -5.1% | 0.02% | +4.2% |
Q1 2022 | $1,033,000 | +13.5% | 15,800 | 0.0% | 0.02% | +20.0% |
Q4 2021 | $910,000 | +19.4% | 15,800 | 0.0% | 0.02% | +11.1% |
Q3 2021 | $762,000 | +9.2% | 15,800 | +6.8% | 0.02% | +5.9% |
Q2 2021 | $698,000 | +5.1% | 14,800 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $664,000 | -3.1% | 14,800 | -2.6% | 0.02% | -15.0% |
Q4 2020 | $685,000 | +9.3% | 15,200 | -0.7% | 0.02% | -31.0% |
Q3 2020 | $627,000 | +68.1% | 15,300 | +69.6% | 0.03% | +31.8% |
Q2 2020 | $373,000 | -2.4% | 9,020 | -1.1% | 0.02% | -21.4% |
Q1 2020 | $382,000 | -34.8% | 9,120 | -19.4% | 0.03% | -3.4% |
Q4 2019 | $586,000 | -7.0% | 11,310 | -7.3% | 0.03% | -12.1% |
Q3 2019 | $630,000 | +4.1% | 12,200 | -1.6% | 0.03% | +10.0% |
Q2 2019 | $605,000 | +16.3% | 12,400 | +0.8% | 0.03% | +15.4% |
Q1 2019 | $520,000 | +30.7% | 12,300 | -1.7% | 0.03% | +13.0% |
Q4 2018 | $398,000 | -33.0% | 12,514 | -15.4% | 0.02% | -8.0% |
Q3 2018 | $594,000 | -3.7% | 14,800 | -2.0% | 0.02% | -10.7% |
Q2 2018 | $617,000 | -7.9% | 15,100 | +2.0% | 0.03% | -9.7% |
Q1 2018 | $670,000 | +6.2% | 14,800 | +2.8% | 0.03% | +6.9% |
Q4 2017 | $631,000 | +15.8% | 14,400 | +5.9% | 0.03% | +11.5% |
Q3 2017 | $545,000 | -2.7% | 13,600 | -1.4% | 0.03% | -3.7% |
Q2 2017 | $560,000 | +10.5% | 13,800 | +3.0% | 0.03% | +3.8% |
Q1 2017 | $507,000 | -19.4% | 13,400 | +3.1% | 0.03% | -18.8% |
Q4 2016 | $629,000 | +6.4% | 13,000 | -9.1% | 0.03% | +3.2% |
Q3 2016 | $591,000 | +1.9% | 14,300 | -0.7% | 0.03% | 0.0% |
Q2 2016 | $580,000 | -11.5% | 14,400 | -0.7% | 0.03% | -8.8% |
Q1 2016 | $655,000 | +25.5% | 14,500 | 0.0% | 0.03% | +30.8% |
Q4 2015 | $522,000 | +17.6% | 14,500 | +0.7% | 0.03% | +13.0% |
Q3 2015 | $444,000 | -3.3% | 14,400 | -0.7% | 0.02% | +4.5% |
Q2 2015 | $459,000 | +0.7% | 14,500 | -3.3% | 0.02% | 0.0% |
Q1 2015 | $456,000 | +12.3% | 15,000 | -7.4% | 0.02% | +15.8% |
Q4 2014 | $406,000 | -3.3% | 16,200 | +1.2% | 0.02% | -5.0% |
Q3 2014 | $420,000 | +1.7% | 16,000 | +1.3% | 0.02% | +5.3% |
Q2 2014 | $413,000 | +0.5% | 15,800 | 0.0% | 0.02% | -5.0% |
Q1 2014 | $411,000 | -10.5% | 15,800 | +1.3% | 0.02% | -9.1% |
Q4 2013 | $459,000 | – | 15,600 | – | 0.02% | – |
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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% |