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 222 filers reported holding CSG SYS INTL INC in Q3 2022. The put-call ratio across all filers is 0.57 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 Q3 2022
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