QUADRANT CAPITAL GROUP LLC - CSG SYS INTL INC ownership

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 Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$18,148
+6.9%
355
+10.2%
0.00%0.0%
Q2 2023$16,983
+41.2%
322
+43.8%
0.00%
+100.0%
Q1 2023$12,029
-44.8%
224
-41.2%
0.00%
-50.0%
Q4 2022$21,793
+14.7%
381
+7.9%
0.00%
-33.3%
Q3 2022$19,000
+111.1%
353
+130.7%
0.00%
+200.0%
Q2 2022$9,000
-10.0%
1530.0%0.00%0.0%
Q1 2022$10,000
+11.1%
1530.0%0.00%0.0%
Q4 2021$9,000
+50.0%
153
+20.5%
0.00%0.0%
Q3 2021$6,0000.0%1270.0%0.00%0.0%
Q2 2021$6,0000.0%1270.0%0.00%0.0%
Q1 2021$6,0000.0%1270.0%0.00%0.0%
Q4 2020$6,000
+20.0%
1270.0%0.00%0.0%
Q3 2020$5,0000.0%1270.0%0.00%0.0%
Q2 2020$5,0000.0%1270.0%0.00%0.0%
Q1 2020$5,000
-54.5%
127
-46.2%
0.00%0.0%
Q4 2019$11,000
+83.3%
236
+76.1%
0.00%0.0%
Q3 2019$6,0000.0%1340.0%0.00%0.0%
Q2 2019$6,000
+20.0%
1340.0%0.00%0.0%
Q1 2019$5,000
+25.0%
1340.0%0.00%0.0%
Q4 2018$4,000
-42.9%
134
-36.8%
0.00%
-50.0%
Q3 2018$7,0000.0%2120.0%0.00%0.0%
Q2 2018$7,000
-22.2%
2120.0%0.00%
-33.3%
Q1 2018$9,000
+12.5%
2120.0%0.00%0.0%
Q4 2017$8,000
+14.3%
2120.0%0.00%0.0%
Q3 2017$7,000
+16.7%
212
+28.5%
0.00%0.0%
Q2 2017$6,0000.0%1650.0%0.00%0.0%
Q1 2017$6,000
-14.3%
1650.0%0.00%
-25.0%
Q4 2016$7,000
-50.0%
165
-53.1%
0.00%
-55.6%
Q3 2016$14,000
+7.7%
3520.0%0.01%0.0%
Q2 2016$13,000
-13.3%
3520.0%0.01%
-10.0%
Q1 2016$15,0003520.01%
Other shareholders
CSG SYS INTL INC shareholders Q1 2019
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 250,390$6,277,0004.45%
SPRINGBANK VALUE PARTNERS LP 87,220$2,187,0003.88%
Opus Capital Group, LLC 503,840$12,632,0001.83%
INTREPID CAPITAL MANAGEMENT INC 250,393$6,277,0001.69%
IRONWOOD INVESTMENT MANAGEMENT LLC 279,516$7,007,0001.28%
River Road Asset Management, LLC 3,036,267$76,119,0001.08%
Lapides Asset Management, LLC 243,100$6,095,0000.82%
Smith, Graham & Co., Investment Advisors, LP 209,257$5,246,0000.75%
SECOR Capital Advisors, LP 53,391$1,339,0000.56%
BOOTHBAY FUND MANAGEMENT, LLC 18,000$451,0000.43%
View complete list of CSG SYS INTL INC shareholders