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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $357,000 | – | 9,438 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |