CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,101,447 | +4.8% | 20,700 | +0.7% | 0.25% | -3.8% |
| Q3 2023 | $1,050,516 | +5.6% | 20,550 | +8.9% | 0.26% | +9.7% |
| Q2 2023 | $995,204 | -2.3% | 18,870 | -0.5% | 0.24% | -4.4% |
| Q1 2023 | $1,018,689 | +99869.5% | 18,970 | +6.5% | 0.25% | -2.7% |
| Q4 2022 | $1,019 | -99.9% | 17,820 | +2.0% | 0.26% | +10.9% |
| Q3 2022 | $924,000 | -11.4% | 17,470 | 0.0% | 0.23% | -5.3% |
| Q2 2022 | $1,043,000 | -7.7% | 17,470 | -1.7% | 0.24% | +16.8% |
| Q1 2022 | $1,130,000 | +10.4% | 17,770 | 0.0% | 0.21% | +14.9% |
| Q4 2021 | $1,024,000 | +27.2% | 17,770 | +6.3% | 0.18% | +19.1% |
| Q3 2021 | $805,000 | +6.2% | 16,710 | +4.0% | 0.15% | +7.0% |
| Q2 2021 | $758,000 | +10.8% | 16,070 | +5.5% | 0.14% | +4.4% |
| Q1 2021 | $684,000 | +47.1% | 15,230 | +47.7% | 0.14% | +40.2% |
| Q4 2020 | $465,000 | – | 10,310 | – | 0.10% | – |
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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% |