Spark Investment Management LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q1 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q1 2019$1,683,000
+130.2%
39,800
+138.3%
0.08%
+100.0%
Q4 2017$731,000
+9.3%
16,7000.0%0.04%
+8.3%
Q3 2017$669,000
-1.2%
16,7000.0%0.04%
-14.3%
Q2 2017$677,000
-55.2%
16,700
-58.2%
0.04%
-56.2%
Q1 2017$1,512,000
-21.9%
40,0000.0%0.10%
-39.6%
Q4 2016$1,936,000
+17.1%
40,0000.0%0.16%
+18.7%
Q3 2016$1,653,000
+96.3%
40,000
+91.4%
0.13%
+69.6%
Q2 2016$842,000
-10.7%
20,9000.0%0.08%
-16.8%
Q1 2016$943,000
-41.6%
20,900
-53.5%
0.10%
-53.9%
Q4 2015$1,615,000
-15.4%
44,900
-27.7%
0.21%
-16.9%
Q3 2015$1,910,000
+46.5%
62,100
+50.7%
0.25%
+36.3%
Q2 2015$1,304,000
+4.2%
41,2000.0%0.18%
+4.0%
Q1 2015$1,251,000
+195.7%
41,200
+143.8%
0.18%
+146.5%
Q4 2014$423,000
-37.8%
16,900
-34.7%
0.07%
-30.4%
Q3 2014$680,000
-53.9%
25,900
-54.2%
0.10%
-53.4%
Q2 2014$1,474,000
+0.3%
56,5000.0%0.22%
-3.9%
Q1 2014$1,469,000
+2.1%
56,500
+15.3%
0.23%
-8.4%
Q4 2013$1,439,000
+17.4%
49,0000.0%0.25%
-11.1%
Q3 2013$1,226,000
-17.7%
49,000
-28.8%
0.28%
-29.8%
Q2 2013$1,490,00068,8000.40%
Other shareholders
CSG SYS INTL INC shareholders Q1 2016
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 250,390$6,277,0004.45%
SPRINGBANK VALUE PARTNERS LP 87,220$2,187,0003.88%
Opus Capital Group, LLC 503,840$12,632,0001.83%
INTREPID CAPITAL MANAGEMENT INC 250,393$6,277,0001.69%
IRONWOOD INVESTMENT MANAGEMENT LLC 279,516$7,007,0001.28%
River Road Asset Management, LLC 3,036,267$76,119,0001.08%
Lapides Asset Management, LLC 243,100$6,095,0000.82%
Smith, Graham & Co., Investment Advisors, LP 209,257$5,246,0000.75%
SECOR Capital Advisors, LP 53,391$1,339,0000.56%
BOOTHBAY FUND MANAGEMENT, LLC 18,000$451,0000.43%
View complete list of CSG SYS INTL INC shareholders