Vident Investment Advisory, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 223 filers reported holding CSG SYS INTL INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2022$1,206,000
-55.4%
23,162
-48.9%
0.04%
-51.9%
Q2 2022$2,702,000
-1.0%
45,293
+5.5%
0.08%
+14.1%
Q1 2022$2,729,000
+231.2%
42,934
+200.3%
0.07%
+238.1%
Q4 2021$824,000
+23.4%
14,299
+3.1%
0.02%
+5.0%
Q3 2021$668,000
+3.1%
13,867
+0.9%
0.02%0.0%
Q2 2021$648,000
+1.9%
13,748
-2.9%
0.02%
-4.8%
Q1 2021$636,000
-0.8%
14,165
-0.4%
0.02%
-19.2%
Q4 2020$641,000
+4.2%
14,224
-5.3%
0.03%
-16.1%
Q3 2020$615,000
-9.7%
15,013
-8.8%
0.03%
-13.9%
Q2 2020$681,000
-16.0%
16,463
-15.1%
0.04%
-32.1%
Q1 2020$811,000
-21.3%
19,386
-2.6%
0.05%
-17.2%
Q4 2019$1,030,000
+10.9%
19,897
-9.4%
0.06%
+28.0%
Q1 2019$929,000
-1.6%
21,961
-26.1%
0.05%
-5.7%
Q4 2018$944,000
-30.6%
29,718
-12.3%
0.05%0.0%
Q3 2018$1,360,000
-40.3%
33,884
-39.2%
0.05%
-41.1%
Q2 2018$2,277,000
-5.1%
55,713
+7.4%
0.09%
-8.2%
Q1 2018$2,400,000
+15.6%
51,882
+9.4%
0.10%
+5.4%
Q4 2017$2,077,000
+27.8%
47,404
+17.0%
0.09%
+5.7%
Q3 2017$1,625,000
-2.1%
40,529
-0.9%
0.09%
-35.8%
Q2 2017$1,660,000
+11.3%
40,886
+3.7%
0.14%
-7.4%
Q1 2017$1,491,000
-25.4%
39,440
-4.5%
0.15%
-39.1%
Q4 2016$1,998,000
+17.0%
41,285
-0.1%
0.24%
+7.0%
Q3 2016$1,708,000
-18.4%
41,328
-20.5%
0.23%
-22.8%
Q2 2016$2,094,000
-54.6%
51,954
-49.1%
0.29%
+3.2%
Q1 2016$4,614,000
+156.9%
102,150
+104.6%
0.28%
+25.6%
Q4 2015$1,796,000
+40.4%
49,927
+20.2%
0.23%
+27.5%
Q3 2015$1,279,000
-1.3%
41,541
+1.5%
0.18%
+3.5%
Q2 2015$1,296,000
+8.9%
40,936
+4.6%
0.17%
-28.0%
Q1 2015$1,190,000
+33.9%
39,151
+10.4%
0.24%
-20.3%
Q4 2014$889,00035,4750.30%
Other shareholders
CSG SYS INTL INC shareholders Q4 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