State of Tennessee, Treasury Department - CSG SYS INTL INC ownership

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 Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CSG SYS INTL INC
ValueSharesWeighting
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%
15,4270.0%0.00%0.0%
Q1 2022$981,000
+25.6%
15,427
+13.9%
0.00%
+33.3%
Q4 2021$781,000
+19.4%
13,5490.0%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%
11,1090.0%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%
30,6600.0%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%
26,0330.0%0.01%
+40.0%
Q3 2016$1,076,000
+2.6%
26,0330.0%0.01%0.0%
Q2 2016$1,049,000
-10.8%
26,0330.0%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%
27,1000.0%0.01%
+25.0%
Q1 2015$824,000
+21.4%
27,1000.0%0.00%0.0%
Q4 2014$679,000
-12.4%
27,100
-8.1%
0.00%0.0%
Q3 2014$775,000
+0.6%
29,5000.0%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%
35,8000.0%0.01%
+20.0%
Q3 2013$897,00035,8000.01%
Other shareholders
CSG SYS INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$20,063,0004.77%
ASHFORD CAPITAL MANAGEMENT INC 328,100$19,581,0002.78%
Dean Capital Management 39,978$2,386,0002.09%
WESTERLY CAPITAL MANAGEMENT, LLC 40,000$2,387,0001.94%
Kendall Capital Management 57,725$3,445,0001.90%
Lapides Asset Management, LLC 39,600$2,363,0001.18%
Zebra Capital Management LLC 5,481$327,0000.96%
Versant Capital Management, Inc 42,580$2,541,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 556,401$33,206,0000.90%
Next Capital Management LLC 18,318$1,093,0000.79%
View complete list of CSG SYS INTL INC shareholders