Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2022$221,307
-21.0%
3,869
-26.9%
0.00%0.0%
Q3 2022$280,000
-81.4%
5,291
-77.7%
0.00%
-83.3%
Q1 2022$1,509,000
+355.9%
23,744
+313.7%
0.01%
+500.0%
Q4 2021$331,000
-80.3%
5,739
-83.9%
0.00%
-83.3%
Q2 2021$1,679,000
+84.1%
35,585
+75.1%
0.01%
+20.0%
Q1 2021$912,000
+62.0%
20,327
+47.9%
0.01%
-37.5%
Q3 2020$563,000
+14.4%
13,746
+15.7%
0.01%0.0%
Q2 2020$492,000
+137.7%
11,885
+140.0%
0.01%
+60.0%
Q1 2020$207,000
-91.1%
4,953
-89.0%
0.01%
-64.3%
Q4 2019$2,336,000
+471.1%
45,120
+343.1%
0.01%
+180.0%
Q3 2018$409,000
-9.3%
10,182
-1.1%
0.01%
-37.5%
Q4 2017$451,000
-14.6%
10,293
-21.9%
0.01%
-20.0%
Q3 2017$528,000
+48.3%
13,171
+50.0%
0.01%
+42.9%
Q2 2017$356,000
+21.5%
8,782
+21.0%
0.01%
-61.1%
Q2 2016$293,000
-28.2%
7,259
-19.6%
0.02%
-43.8%
Q1 2016$408,0009,0250.03%
Other shareholders
CSG SYS INTL INC shareholders Q1 2020
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders