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 217 filers reported holding CSG SYS INTL INC in Q2 2019. The put-call ratio across all filers is 0.60 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 Q2 2019
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$19,371,0004.13%
WESTERLY CAPITAL MANAGEMENT, LLC 80,000$4,610,0003.03%
Dean Capital Management 39,708$2,288,0001.97%
Kendall Capital Management 56,570$3,260,0001.55%
Versant Capital Management, Inc 44,292$2,552,0000.83%
Next Capital Management LLC 18,318$1,055,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 601,835$34,678,0000.70%
Zebra Capital Management LLC 7,544$435,0000.70%
Lapides Asset Management, LLC 27,500$1,585,0000.69%
DEAN INVESTMENT ASSOCIATES, LLC 58,781$3,387,0000.60%
View complete list of CSG SYS INTL INC shareholders