CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 242 filers reported holding CSG SYS INTL INC in Q2 2023. The put-call ratio across all filers is 38.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $463,860 | -52.4% | 9,000 | -50.9% | 0.19% | -54.9% |
| Q4 2023 | $974,701 | +4.1% | 18,318 | 0.0% | 0.42% | -1.2% |
| Q3 2023 | $936,416 | -3.1% | 18,318 | 0.0% | 0.42% | -6.0% |
| Q2 2023 | $966,091 | -1.8% | 18,318 | 0.0% | 0.45% | -5.9% |
| Q1 2023 | $983,677 | +93762.3% | 18,318 | 0.0% | 0.48% | -15.9% |
| Q4 2022 | $1,048 | -99.9% | 18,318 | -0.1% | 0.56% | -22.8% |
| Q3 2022 | $969,000 | -11.3% | 18,330 | +0.1% | 0.73% | -7.8% |
| Q2 2022 | $1,093,000 | -6.1% | 18,318 | 0.0% | 0.79% | +1.0% |
| Q1 2022 | $1,164,000 | +10.3% | 18,318 | 0.0% | 0.79% | +10.2% |
| Q4 2021 | $1,055,000 | +265.1% | 18,318 | +205.3% | 0.71% | +239.5% |
| Q3 2021 | $289,000 | +2.1% | 6,000 | 0.0% | 0.21% | +16.7% |
| Q2 2021 | $283,000 | +4.8% | 6,000 | 0.0% | 0.18% | -5.3% |
| Q4 2020 | $270,000 | +9.8% | 6,000 | 0.0% | 0.19% | +15.9% |
| Q3 2020 | $246,000 | -0.8% | 6,000 | 0.0% | 0.16% | -6.3% |
| Q2 2020 | $248,000 | -1.2% | 6,000 | 0.0% | 0.18% | -12.9% |
| Q1 2020 | $251,000 | -19.3% | 6,000 | 0.0% | 0.20% | -9.5% |
| Q4 2019 | $311,000 | +0.3% | 6,000 | 0.0% | 0.22% | +6.7% |
| Q3 2019 | $310,000 | +5.8% | 6,000 | 0.0% | 0.21% | +6.1% |
| Q2 2019 | $293,000 | +15.4% | 6,000 | 0.0% | 0.20% | -8.8% |
| Q1 2019 | $254,000 | +33.0% | 6,000 | 0.0% | 0.22% | +28.0% |
| Q4 2018 | $191,000 | – | 6,000 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,900,000 | 4.64% |
| River Road Asset Management, LLC | 1,171,079 | $49,537,000 | 1.11% |
| Dean Capital Management | 15,023 | $635,000 | 1.07% |
| Smith, Graham & Co., Investment Advisors, LP | 200,202 | $8,469,000 | 0.93% |
| Balter Liquid Alternatives, LLC | 36,173 | $1,530,000 | 0.84% |
| 361 CAPITAL LLC | 80,362 | $3,399,000 | 0.59% |
| Foundry Partners, LLC | 315,752 | $13,356,000 | 0.54% |
| Bragg Financial Advisors, Inc | 89,199 | $3,773,000 | 0.49% |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,987 | $3,299,000 | 0.48% |
| AMG Funds LLC | 11,486 | $486,000 | 0.48% |