Cubist Systematic Strategies, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 258 filers reported holding CSG SYS INTL INC in Q2 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$6,906,267
-5.4%
135,099
-2.4%
0.05%
+6.2%
Q2 2023$7,302,346
+10.7%
138,459
+12.7%
0.05%
+20.0%
Q1 2023$6,594,790
+330.1%
122,808
+358.1%
0.04%
+344.4%
Q4 2022$1,533,475
+296.2%
26,809
+313.1%
0.01%
+350.0%
Q2 2022$387,000
-57.3%
6,489
-54.5%
0.00%
-75.0%
Q1 2022$906,000
+26.9%
14,246
+15.0%
0.01%
+14.3%
Q4 2021$714,000
+2.7%
12,385
-16.0%
0.01%
-12.5%
Q2 2021$695,000
-45.2%
14,740
-47.8%
0.01%
-50.0%
Q1 2021$1,268,000
+20.8%
28,254
+21.3%
0.02%
+14.3%
Q4 2020$1,050,000
+0.6%
23,296
-8.6%
0.01%
-6.7%
Q3 2020$1,044,000
-41.1%
25,496
-40.4%
0.02%
-51.6%
Q2 2020$1,772,000
+61.2%
42,811
+63.0%
0.03%
+3.3%
Q1 2020$1,099,000
-26.8%
26,271
-9.4%
0.03%
+7.1%
Q4 2019$1,502,000
+394.1%
28,998
+393.8%
0.03%
+366.7%
Q3 2019$304,000
-2.6%
5,873
-20.3%
0.01%
-40.0%
Q1 2019$312,000
+43.1%
7,371
+7.3%
0.01%0.0%
Q4 2018$218,000
-24.6%
6,868
-3.0%
0.01%
-33.3%
Q2 2018$289,000
+29.0%
7,079
+43.0%
0.02%
+15.4%
Q1 2018$224,000
-15.8%
4,949
-18.5%
0.01%
-7.1%
Q4 2017$266,000
+6.4%
6,072
-2.5%
0.01%0.0%
Q3 2017$250,000
-28.6%
6,230
-27.8%
0.01%
-36.4%
Q2 2017$350,000
-2.0%
8,632
-8.5%
0.02%
-12.0%
Q1 2017$357,0009,4380.02%
Other shareholders
CSG SYS INTL INC shareholders Q2 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders