Assenagon Asset Management S.A. - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 239 filers reported holding CSG SYS INTL INC in Q2 2023. The put-call ratio across all filers is 38.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$11,116,351
+297.2%
217,456
+309.7%
0.03%
+240.0%
Q2 2023$2,798,965
-34.1%
53,071
-32.9%
0.01%
-33.3%
Q1 2023$4,244,126
+59651.2%
79,034
-36.4%
0.02%
-42.3%
Q4 2022$7,103
-99.5%
124,186
+347.5%
0.03%
+333.3%
Q3 2022$1,468,000
-11.4%
27,7530.0%0.01%0.0%
Q2 2022$1,656,000
-73.7%
27,753
-72.0%
0.01%
-66.7%
Q1 2022$6,302,000
-24.4%
99,139
-31.5%
0.02%
-25.0%
Q4 2021$8,340,000
+108.8%
144,735
+74.6%
0.02%
+84.6%
Q3 2021$3,995,000
+154.8%
82,879
+149.4%
0.01%
+160.0%
Q2 2021$1,568,000
+26.2%
33,227
+20.1%
0.01%0.0%
Q1 2021$1,242,000
+0.9%
27,676
-7.9%
0.01%
-28.6%
Q3 2020$1,231,000
-71.1%
30,063
-71.7%
0.01%
-83.3%
Q3 2018$4,263,000
+3.0%
106,194
+16.2%
0.04%
-22.2%
Q1 2018$4,137,000
-45.2%
91,352
-47.0%
0.05%
-30.8%
Q4 2017$7,556,000172,4390.08%
Other shareholders
CSG SYS INTL INC shareholders Q2 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 327,610$14,356,0005.03%
Dean Capital Management 50,454$2,211,0001.04%
Smith, Graham & Co., Investment Advisors, LP 222,711$9,759,0000.92%
Alambic Investment Management, L.P. 155,000$6,792,0000.82%
River Road Asset Management, LLC 905,661$39,686,0000.75%
Bragg Financial Advisors, Inc 90,544$3,968,0000.57%
CHATHAM CAPITAL GROUP, INC. 40,970$1,795,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 69,787$3,058,0000.47%
AMG Funds LLC 17,769$779,0000.42%
BURNEY CO/ 163,528$7,166,0000.40%
View complete list of CSG SYS INTL INC shareholders