Summit Global Investments - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 5 filers reported holding CSG SYS INTL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Summit Global Investments ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$1,039
-14.3%
20,327
-11.6%
0.07%
-13.8%
Q2 2023$1,213
-34.2%
23,000
-33.0%
0.08%
-44.1%
Q1 2023$1,843
+47.8%
34,319
+57.4%
0.14%
+36.2%
Q4 2022$1,247
-99.9%
21,800
+26.0%
0.10%
+23.5%
Q3 2022$915,000
-10.4%
17,300
+1.2%
0.08%
-5.6%
Q2 2022$1,021,000
-8.2%
17,100
-2.3%
0.09%
+9.8%
Q1 2022$1,112,000
+32.2%
17,500
+19.9%
0.08%
+51.9%
Q4 2021$841,000
+64.6%
14,600
+37.7%
0.05%
+42.1%
Q3 2021$511,000
-10.5%
10,600
-12.4%
0.04%
+11.8%
Q2 2021$571,000
+4.2%
12,100
-0.8%
0.03%
-2.9%
Q1 2021$548,000
-23.4%
12,200
-23.1%
0.04%
-50.7%
Q4 2020$715,000
+11.9%
15,874
+1.8%
0.07%
+7.6%
Q3 2020$639,000
+4.2%
15,600
+5.4%
0.07%
-7.0%
Q2 2020$613,000
-0.3%
14,800
+0.7%
0.07%
-21.1%
Q1 2020$615,000
-21.4%
14,700
-2.6%
0.09%
+5.9%
Q4 2019$782,000
+1.6%
15,100
+1.3%
0.08%
-4.5%
Q3 2019$770,000
-99.8%
14,900
+62.0%
0.09%
-21.2%
Q1 2017$347,852,000
+78069.0%
9,2000.0%0.11%
-30.2%
Q4 2016$445,0009,2000.16%
Other shareholders
CSG SYS INTL INC shareholders Q4 2023
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