PDT Partners, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 214 filers reported holding CSG SYS INTL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q1 2021$1,342,000
-0.4%
29,9000.0%0.10%
+5.5%
Q4 2020$1,348,000
-2.3%
29,900
-11.3%
0.09%0.0%
Q3 2020$1,380,000
-14.3%
33,700
-13.4%
0.09%
-17.3%
Q2 2020$1,610,000
+81.5%
38,900
+98.6%
0.11%
+266.7%
Q1 2018$887,000
-56.8%
19,586
-58.1%
0.03%
-50.0%
Q4 2017$2,051,000
-30.9%
46,800
-36.8%
0.06%
-38.8%
Q3 2017$2,967,000
-6.3%
74,000
-5.1%
0.10%
-22.8%
Q2 2017$3,165,000
+709.5%
78,000
+514.9%
0.13%
+1311.1%
Q3 2015$391,000
-33.7%
12,685
-32.0%
0.01%
-40.0%
Q2 2015$590,000
-75.1%
18,651
-76.1%
0.02%
-74.6%
Q1 2015$2,369,000
+878.9%
77,955
+708.5%
0.06%
+145.8%
Q4 2014$242,000
-42.0%
9,642
-42.1%
0.02%
+118.2%
Q3 2013$417,00016,6540.01%
Other shareholders
CSG SYS INTL INC shareholders Q2 2021
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