CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 185 filers reported holding CSG SYS INTL INC in Q2 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,478,000 | +12.5% | 35,766 | +9.7% | 0.35% | +2.9% |
| Q2 2016 | $1,314,000 | +73.6% | 32,596 | +94.4% | 0.34% | +40.5% |
| Q1 2016 | $757,000 | +30.5% | 16,765 | +4.0% | 0.24% | +31.5% |
| Q4 2015 | $580,000 | +9.2% | 16,120 | -6.4% | 0.18% | +6.4% |
| Q3 2015 | $531,000 | -2.7% | 17,230 | 0.0% | 0.17% | +4.8% |
| Q2 2015 | $546,000 | – | 17,230 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |