Balter Liquid Alternatives, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 211 filers reported holding CSG SYS INTL INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q2 2019$2,140,000
+39.9%
43,821
+21.1%
1.04%
+23.4%
Q1 2019$1,530,000
+44.7%
36,173
+8.7%
0.84%
+15.1%
Q4 2018$1,057,000
+347.9%
33,268
+465.4%
0.73%
+282.3%
Q3 2018$236,000
+133.7%
5,884
+141.4%
0.19%
+143.0%
Q2 2018$101,000
+5.2%
2,437
+14.9%
0.08%
-14.1%
Q1 2018$96,000
+10.3%
2,121
+6.9%
0.09%
+7.0%
Q4 2017$87,0001,9850.09%
Other shareholders
CSG SYS INTL INC shareholders Q1 2018
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders