O'Shares Investment Advisers, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 260 filers reported holding CSG SYS INTL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'Shares Investment Advisers, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q1 2022$1,013,000
+16.6%
15,931
+5.7%
0.08%
+29.0%
Q4 2021$869,000
+22.4%
15,076
+2.3%
0.06%
+19.2%
Q3 2021$710,000
-43.1%
14,734
-44.3%
0.05%
-40.9%
Q2 2021$1,248,000
+19.9%
26,454
+14.0%
0.09%
+14.3%
Q1 2021$1,041,000
+1.8%
23,196
+2.2%
0.08%
-1.3%
Q4 2020$1,023,000
+19.2%
22,695
+8.3%
0.08%
-12.4%
Q3 2020$858,00020,9610.09%
Other shareholders
CSG SYS INTL INC shareholders Q1 2022
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