Glen Harbor Capital Management 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
Glen Harbor Capital Management LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2019$276,000
+5.7%
5,3460.0%0.01%
+20.0%
Q2 2019$261,000
+15.5%
5,3460.0%0.01%0.0%
Q1 2019$226,000
+32.9%
5,3460.0%0.01%
+25.0%
Q4 2018$170,000
-20.9%
5,3460.0%0.00%0.0%
Q3 2018$215,000
+15.0%
5,346
+16.8%
0.00%0.0%
Q2 2018$187,000
-9.7%
4,5760.0%0.00%
-20.0%
Q1 2018$207,000
+24.0%
4,576
+20.2%
0.01%
+25.0%
Q4 2017$167,000
+30.5%
3,806
+19.3%
0.00%
+33.3%
Q3 2017$128,000
+11.3%
3,190
+12.4%
0.00%0.0%
Q2 2017$115,000
+59.7%
2,838
+48.3%
0.00%
+50.0%
Q1 2017$72,000
-10.0%
1,914
+16.0%
0.00%0.0%
Q4 2016$80,0001,6500.00%
Other shareholders
CSG SYS INTL INC shareholders Q1 2019
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 327,610$14,356,0005.03%
Dean Capital Management 50,454$2,211,0001.04%
Smith, Graham & Co., Investment Advisors, LP 222,711$9,759,0000.92%
Alambic Investment Management, L.P. 155,000$6,792,0000.82%
River Road Asset Management, LLC 905,661$39,686,0000.75%
Bragg Financial Advisors, Inc 90,544$3,968,0000.57%
CHATHAM CAPITAL GROUP, INC. 40,970$1,795,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 69,787$3,058,0000.47%
AMG Funds LLC 17,769$779,0000.42%
BURNEY CO/ 163,528$7,166,0000.40%
View complete list of CSG SYS INTL INC shareholders