Trexquant Investment LP - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 221 filers reported holding CSG SYS INTL INC in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$307,231
-68.0%
6,010
-67.0%
0.01%
-68.0%
Q2 2023$960,870
+15.4%
18,219
+17.5%
0.02%
+8.7%
Q1 2023$832,457
+247.8%
15,502
+270.4%
0.02%
+228.6%
Q4 2022$239,382
-31.4%
4,185
-50.3%
0.01%
-70.8%
Q2 2020$349,000
-28.9%
8,421
-28.2%
0.02%
-33.3%
Q1 2020$491,000
+115.4%
11,726
+166.9%
0.04%
+176.9%
Q4 2019$228,000
-28.8%
4,394
-41.9%
0.01%
-43.5%
Q1 2019$320,000
-63.1%
7,557
-67.1%
0.02%
-79.3%
Q1 2017$868,000
+291.0%
22,953
+316.6%
0.11%
+282.8%
Q2 2016$222,0005,5100.03%
Other shareholders
CSG SYS INTL INC shareholders Q1 2020
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