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 Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,185 | -3.1% | 336,180 | 0.0% | 3.79% | -4.2% |
| Q2 2023 | $17,730 | -1.8% | 336,180 | 0.0% | 3.96% | -7.8% |
| Q1 2023 | $18,053 | -6.1% | 336,180 | 0.0% | 4.29% | -1.1% |
| Q4 2022 | $19,230 | -99.9% | 336,180 | 0.0% | 4.34% | -1.8% |
| Q3 2022 | $17,777,000 | -11.4% | 336,180 | 0.0% | 4.42% | -7.3% |
| Q2 2022 | $20,063,000 | -6.1% | 336,180 | 0.0% | 4.77% | +7.6% |
| Q1 2022 | $21,371,000 | +10.3% | 336,180 | 0.0% | 4.43% | +7.3% |
| Q4 2021 | $19,371,000 | +20.3% | 336,180 | +0.6% | 4.13% | +13.6% |
| Q3 2021 | $16,108,000 | +3.3% | 334,180 | +1.1% | 3.64% | +3.6% |
| Q2 2021 | $15,593,000 | +5.1% | 330,510 | 0.0% | 3.51% | +3.8% |
| Q1 2021 | $14,836,000 | +34.5% | 330,510 | +35.1% | 3.38% | -15.2% |
| Q4 2020 | $11,028,000 | -18.5% | 244,690 | -26.0% | 3.99% | -13.5% |
| Q3 2020 | $13,534,000 | -0.5% | 330,510 | +0.6% | 4.61% | -5.0% |
| Q2 2020 | $13,601,000 | -1.1% | 328,610 | 0.0% | 4.86% | -25.8% |
| Q1 2020 | $13,752,000 | -19.2% | 328,610 | 0.0% | 6.54% | +9.4% |
| Q4 2019 | $17,016,000 | +0.2% | 328,610 | 0.0% | 5.98% | +2.3% |
| Q3 2019 | $16,982,000 | +5.8% | 328,610 | 0.0% | 5.84% | +12.1% |
| Q2 2019 | $16,046,000 | +15.4% | 328,610 | 0.0% | 5.21% | +12.2% |
| Q1 2019 | $13,900,000 | -33.4% | 328,610 | -50.0% | 4.64% | +10.5% |
| Q4 2018 | $20,880,000 | +58.3% | 657,220 | +100.0% | 4.20% | +1.4% |
| Q3 2018 | $13,191,000 | -1.5% | 328,610 | +0.3% | 4.14% | -4.2% |
| Q2 2018 | $13,389,000 | -9.8% | 327,610 | 0.0% | 4.32% | -12.4% |
| Q1 2018 | $14,837,000 | +3.4% | 327,610 | 0.0% | 4.93% | -1.9% |
| Q4 2017 | $14,356,000 | +9.3% | 327,610 | 0.0% | 5.03% | +1.0% |
| Q3 2017 | $13,137,000 | -1.2% | 327,610 | 0.0% | 4.98% | -12.6% |
| Q2 2017 | $13,295,000 | +20.8% | 327,610 | +18.0% | 5.69% | +23.5% |
| Q1 2017 | $11,009,000 | -32.2% | 277,587 | -17.3% | 4.61% | -28.8% |
| Q4 2016 | $16,243,000 | – | 335,610 | – | 6.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 250,390 | $6,277,000 | 4.45% |
| SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
| Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
| INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
| River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
| Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
| SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |