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 | $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 | $13,601,000 | 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% |