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 | $755,809 | +4.8% | 14,785 | +8.1% | 0.28% | +9.9% |
| Q2 2023 | $721,114 | -4.1% | 13,673 | -2.4% | 0.25% | -7.0% |
| Q1 2023 | $752,176 | +1.0% | 14,007 | +7.5% | 0.27% | -4.6% |
| Q4 2022 | $745,087 | +9.7% | 13,026 | +1.4% | 0.28% | -4.4% |
| Q3 2022 | $679,000 | -17.2% | 12,844 | -6.5% | 0.30% | -10.8% |
| Q2 2022 | $820,000 | -6.4% | 13,741 | -0.3% | 0.33% | +6.7% |
| Q1 2022 | $876,000 | +6.4% | 13,777 | -3.6% | 0.31% | +11.8% |
| Q4 2021 | $823,000 | +34.0% | 14,286 | +12.1% | 0.28% | -0.7% |
| Q3 2021 | $614,000 | +2.8% | 12,745 | +0.6% | 0.28% | +6.0% |
| Q2 2021 | $597,000 | +15.3% | 12,664 | +9.7% | 0.26% | +10.9% |
| Q1 2021 | $518,000 | +18.3% | 11,540 | +18.6% | 0.24% | +8.1% |
| Q4 2020 | $438,000 | – | 9,728 | – | 0.22% | – |
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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% |