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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,563,064 | -0.6% | 69,700 | +2.5% | 0.00% | +50.0% |
Q2 2023 | $3,586,320 | -1.8% | 68,000 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $3,651,600 | -17.5% | 68,000 | -12.1% | 0.00% | 0.0% |
Q4 2022 | $4,427,280 | +8.9% | 77,400 | +0.7% | 0.00% | 0.0% |
Q3 2022 | $4,066,000 | -10.6% | 76,900 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $4,548,000 | -7.3% | 76,200 | -1.3% | 0.00% | 0.0% |
Q1 2022 | $4,908,000 | +18.2% | 77,200 | +7.1% | 0.00% | 0.0% |
Q4 2021 | $4,154,000 | +18.6% | 72,100 | -0.8% | 0.00% | +50.0% |
Q3 2021 | $3,504,000 | +3.1% | 72,700 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $3,397,000 | +0.5% | 72,000 | -4.4% | 0.00% | 0.0% |
Q1 2021 | $3,380,000 | +0.1% | 75,300 | +0.5% | 0.00% | 0.0% |
Q4 2020 | $3,376,000 | +10.1% | 74,900 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,067,000 | +1.0% | 74,900 | +2.0% | 0.00% | -33.3% |
Q2 2020 | $3,038,000 | +13.6% | 73,400 | +14.9% | 0.00% | 0.0% |
Q1 2020 | $2,674,000 | -18.3% | 63,900 | +1.1% | 0.00% | 0.0% |
Q4 2019 | $3,272,000 | +1.5% | 63,200 | +1.3% | 0.00% | 0.0% |
Q3 2019 | $3,225,000 | +7.8% | 62,400 | +1.8% | 0.00% | 0.0% |
Q2 2019 | $2,993,000 | +16.4% | 61,300 | +0.8% | 0.00% | 0.0% |
Q1 2019 | $2,572,000 | +36.5% | 60,800 | +2.5% | 0.00% | +50.0% |
Q4 2018 | $1,884,000 | -19.8% | 59,300 | +1.4% | 0.00% | -33.3% |
Q3 2018 | $2,348,000 | -1.8% | 58,500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,391,000 | -9.7% | 58,500 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,649,000 | +6.0% | 58,500 | +2.6% | 0.00% | 0.0% |
Q4 2017 | $2,498,000 | +12.8% | 57,000 | +3.3% | 0.00% | 0.0% |
Q3 2017 | $2,214,000 | -1.2% | 55,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,240,000 | +11.4% | 55,200 | +3.8% | 0.00% | 0.0% |
Q1 2017 | $2,011,000 | -21.9% | 53,200 | 0.0% | 0.00% | -25.0% |
Q4 2016 | $2,575,000 | +17.1% | 53,200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,199,000 | -1.3% | 53,200 | -3.8% | 0.00% | 0.0% |
Q2 2016 | $2,229,000 | -7.6% | 55,300 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $2,413,000 | +50.1% | 55,300 | +23.7% | 0.00% | 0.0% |
Q4 2015 | $1,608,000 | +16.8% | 44,700 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,377,000 | +9.3% | 44,700 | +12.3% | 0.00% | +33.3% |
Q2 2015 | $1,260,000 | +4.1% | 39,800 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,210,000 | +21.2% | 39,800 | 0.0% | 0.00% | -25.0% |
Q4 2014 | $998,000 | -1.4% | 39,800 | +3.4% | 0.00% | 0.0% |
Q3 2014 | $1,012,000 | -0.9% | 38,500 | -1.5% | 0.00% | 0.0% |
Q2 2014 | $1,021,000 | +0.3% | 39,100 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,018,000 | +13.1% | 39,100 | +27.8% | 0.00% | 0.0% |
Q4 2013 | $900,000 | +17.3% | 30,600 | 0.0% | 0.00% | +33.3% |
Q3 2013 | $767,000 | +7.1% | 30,600 | -7.3% | 0.00% | 0.0% |
Q2 2013 | $716,000 | – | 33,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 330,510 | $14,836,000 | 3.38% |
Dean Capital Management | 43,786 | $1,966,000 | 1.33% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 804,586 | $36,118,000 | 0.93% |
Kendall Capital Management | 30,500 | $1,369,000 | 0.85% |
Zebra Capital Management LLC | 12,322 | $553,000 | 0.61% |
Bragg Financial Advisors, Inc | 190,091 | $8,533,000 | 0.58% |
PALISADE CAPITAL MANAGEMENT, LP | 387,497 | $17,395,000 | 0.41% |
DEAN INVESTMENT ASSOCIATES, LLC | 48,345 | $2,170,000 | 0.41% |
CHATHAM CAPITAL GROUP, INC. | 41,976 | $1,884,000 | 0.39% |
Foundry Partners, LLC | 253,193 | $11,366,000 | 0.37% |