RIVERHEAD CAPITAL MANAGEMENT LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 229 filers reported holding CSG SYS INTL INC in Q3 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2019$222,000
+5.7%
4,3030.0%0.01%0.0%
Q2 2019$210,000
+15.4%
4,3030.0%0.01%
+14.3%
Q1 2019$182,000
+32.8%
4,3030.0%0.01%
+16.7%
Q4 2018$137,000
-20.8%
4,3030.0%0.01%0.0%
Q3 2018$173,000
+14.6%
4,303
+16.2%
0.01%0.0%
Q2 2018$151,000
-10.1%
3,7030.0%0.01%
-14.3%
Q1 2018$168,000
+23.5%
3,703
+19.3%
0.01%
+16.7%
Q4 2017$136,000
+30.8%
3,103
+19.2%
0.01%
+20.0%
Q3 2017$104,000
+8.3%
2,603
+10.1%
0.01%0.0%
Q2 2017$96,000
+68.4%
2,364
+57.6%
0.01%
+66.7%
Q1 2017$57,000
-9.5%
1,500
+15.4%
0.00%
-25.0%
Q4 2016$63,000
+16.7%
1,3000.0%0.00%
+33.3%
Q3 2016$54,000
-76.8%
1,300
-76.0%
0.00%
-25.0%
Q2 2016$233,000
-25.6%
5,412
-21.9%
0.00%0.0%
Q1 2016$313,000
-1.3%
6,930
-21.2%
0.00%
-20.0%
Q4 2015$317,0008,8000.01%
Other shareholders
CSG SYS INTL INC shareholders Q3 2019
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders