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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,344,763 | +39.6% | 26,306 | +44.0% | 0.01% | +25.0% |
| Q2 2023 | $963,191 | +3.0% | 18,263 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $935,025 | +87122.5% | 17,412 | -7.1% | 0.00% | -20.0% |
| Q4 2022 | $1,072 | +15.3% | 18,742 | +6.6% | 0.01% | 0.0% |
| Q3 2022 | $930 | -99.9% | 17,583 | +14.0% | 0.01% | +25.0% |
| Q2 2022 | $921,000 | -6.1% | 15,427 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $981,000 | +25.6% | 15,427 | +13.9% | 0.00% | +33.3% |
| Q4 2021 | $781,000 | +19.4% | 13,549 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $654,000 | -5.5% | 13,549 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $692,000 | +32.6% | 14,669 | +26.1% | 0.00% | +50.0% |
| Q1 2021 | $522,000 | -4.9% | 11,635 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $549,000 | +20.7% | 12,188 | +9.7% | 0.00% | 0.0% |
| Q3 2020 | $455,000 | -1.1% | 11,109 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $460,000 | -39.9% | 11,109 | -39.3% | 0.00% | -50.0% |
| Q1 2020 | $765,000 | -35.5% | 18,287 | -20.1% | 0.00% | -20.0% |
| Q4 2019 | $1,186,000 | -9.0% | 22,900 | -9.2% | 0.01% | -16.7% |
| Q3 2019 | $1,303,000 | +11.7% | 25,226 | +5.5% | 0.01% | 0.0% |
| Q2 2019 | $1,167,000 | +9.6% | 23,902 | -5.1% | 0.01% | +20.0% |
| Q1 2019 | $1,065,000 | +45.1% | 25,174 | +9.0% | 0.01% | +25.0% |
| Q4 2018 | $734,000 | -25.2% | 23,100 | -5.5% | 0.00% | -20.0% |
| Q3 2018 | $981,000 | +5.6% | 24,444 | +7.5% | 0.01% | 0.0% |
| Q2 2018 | $929,000 | -12.9% | 22,739 | -3.4% | 0.01% | 0.0% |
| Q1 2018 | $1,066,000 | -6.5% | 23,534 | -9.5% | 0.01% | 0.0% |
| Q4 2017 | $1,140,000 | -1.4% | 26,006 | -9.8% | 0.01% | -16.7% |
| Q3 2017 | $1,156,000 | -7.1% | 28,837 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $1,244,000 | +7.3% | 30,660 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $1,159,000 | -8.0% | 30,660 | +17.8% | 0.01% | -28.6% |
| Q4 2016 | $1,260,000 | +17.1% | 26,033 | 0.0% | 0.01% | +40.0% |
| Q3 2016 | $1,076,000 | +2.6% | 26,033 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,049,000 | -10.8% | 26,033 | 0.0% | 0.01% | -28.6% |
| Q1 2016 | $1,176,000 | +28.5% | 26,033 | +2.4% | 0.01% | +40.0% |
| Q4 2015 | $915,000 | +6.6% | 25,420 | -6.2% | 0.01% | 0.0% |
| Q2 2015 | $858,000 | +4.1% | 27,100 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $824,000 | +21.4% | 27,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $679,000 | -12.4% | 27,100 | -8.1% | 0.00% | 0.0% |
| Q3 2014 | $775,000 | +0.6% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $770,000 | -3.0% | 29,500 | -3.3% | 0.00% | -20.0% |
| Q1 2014 | $794,000 | -24.6% | 30,500 | -14.8% | 0.01% | -16.7% |
| Q4 2013 | $1,053,000 | +17.4% | 35,800 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $897,000 | – | 35,800 | – | 0.01% | – |
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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% |