CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 225 filers reported holding CSG SYS INTL INC in Q2 2016. The put-call ratio across all filers is 2.90 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 | 336,180 | $20,063,000 | 4.77% |
| ASHFORD CAPITAL MANAGEMENT INC | 328,100 | $19,581,000 | 2.78% |
| Dean Capital Management | 39,978 | $2,386,000 | 2.09% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | $2,387,000 | 1.94% |
| Kendall Capital Management | 57,725 | $3,445,000 | 1.90% |
| Lapides Asset Management, LLC | 39,600 | $2,363,000 | 1.18% |
| Zebra Capital Management LLC | 5,481 | $327,000 | 0.96% |
| Versant Capital Management, Inc | 42,580 | $2,541,000 | 0.93% |
| PALISADE CAPITAL MANAGEMENT, LP | 556,401 | $33,206,000 | 0.90% |
| Next Capital Management LLC | 18,318 | $1,093,000 | 0.79% |