CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 220 filers reported holding CSG SYS INTL INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,598 | -8.9% | 50,825 | -6.0% | 1.15% | -7.8% |
| Q2 2023 | $2,852 | -3.6% | 54,075 | -1.8% | 1.25% | -12.0% |
| Q1 2023 | $2,958 | -7.3% | 55,085 | -1.2% | 1.42% | -11.8% |
| Q4 2022 | $3,190 | -99.9% | 55,775 | -3.3% | 1.61% | -9.2% |
| Q3 2022 | $3,050,000 | -11.5% | 57,685 | -0.1% | 1.78% | -6.4% |
| Q2 2022 | $3,445,000 | -5.7% | 57,725 | +0.4% | 1.90% | +7.4% |
| Q1 2022 | $3,655,000 | +12.1% | 57,495 | +1.6% | 1.77% | +14.2% |
| Q4 2021 | $3,260,000 | +31.5% | 56,570 | +9.9% | 1.55% | +15.4% |
| Q3 2021 | $2,480,000 | +21.0% | 51,455 | +18.5% | 1.34% | +16.4% |
| Q2 2021 | $2,049,000 | +49.7% | 43,435 | +42.4% | 1.15% | +36.0% |
| Q1 2021 | $1,369,000 | +275.1% | 30,500 | +276.3% | 0.85% | +218.4% |
| Q4 2020 | $365,000 | – | 8,105 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |