FORT, L.P. - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 217 filers reported holding CSG SYS INTL INC in Q2 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
FORT, L.P. ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2020$216,000
-26.8%
5,273
-25.9%
0.09%
-43.1%
Q2 2020$295,000
-58.3%
7,117
-57.9%
0.16%
+1.3%
Q1 2020$707,000
-16.0%
16,886
+3.9%
0.16%
+6.0%
Q4 2019$842,000
+291.6%
16,256
+291.1%
0.15%
+272.5%
Q3 2019$215,000
+258.3%
4,156
+195.0%
0.04%
+233.3%
Q1 2019$60,000
+233.3%
1,409
+150.7%
0.01%
+200.0%
Q4 2018$18,000
-21.7%
5620.0%0.00%
-20.0%
Q3 2018$23,000
-99.5%
562
-99.5%
0.01%
-99.6%
Q3 2017$4,660,000
-54.6%
116,220
-54.0%
1.15%
-55.3%
Q2 2017$10,263,000
+11.3%
252,905
+3.7%
2.56%
+5.1%
Q1 2017$9,217,000
-15.9%
243,770
+7.6%
2.44%
-21.1%
Q4 2016$10,961,000
+154.1%
226,469
+117.0%
3.09%
+107.9%
Q3 2016$4,314,000104,3741.49%
Other shareholders
CSG SYS INTL INC shareholders Q2 2019
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 327,610$14,356,0005.03%
Dean Capital Management 50,454$2,211,0001.04%
Smith, Graham & Co., Investment Advisors, LP 222,711$9,759,0000.92%
Alambic Investment Management, L.P. 155,000$6,792,0000.82%
River Road Asset Management, LLC 905,661$39,686,0000.75%
Bragg Financial Advisors, Inc 90,544$3,968,0000.57%
CHATHAM CAPITAL GROUP, INC. 40,970$1,795,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 69,787$3,058,0000.47%
AMG Funds LLC 17,769$779,0000.42%
BURNEY CO/ 163,528$7,166,0000.40%
View complete list of CSG SYS INTL INC shareholders