DARK FOREST CAPITAL MANAGEMENT LP - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 258 filers reported holding CSG SYS INTL INC in Q2 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q4 2022$7,093
+254.6%
124
+188.4%
0.00%
Q3 2022$2,000
-90.9%
43
-88.3%
0.00%
-100.0%
Q2 2022$22,000
+10.0%
366
+13.7%
0.01%0.0%
Q1 2022$20,000
-37.5%
322
-41.8%
0.01%
-58.3%
Q4 2021$32,000
+190.9%
553
+141.5%
0.01%
+200.0%
Q3 2021$11,0002290.00%
Other shareholders
CSG SYS INTL INC shareholders Q2 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 250,390$6,277,0004.45%
SPRINGBANK VALUE PARTNERS LP 87,220$2,187,0003.88%
Opus Capital Group, LLC 503,840$12,632,0001.83%
INTREPID CAPITAL MANAGEMENT INC 250,393$6,277,0001.69%
IRONWOOD INVESTMENT MANAGEMENT LLC 279,516$7,007,0001.28%
River Road Asset Management, LLC 3,036,267$76,119,0001.08%
Lapides Asset Management, LLC 243,100$6,095,0000.82%
Smith, Graham & Co., Investment Advisors, LP 209,257$5,246,0000.75%
SECOR Capital Advisors, LP 53,391$1,339,0000.56%
BOOTHBAY FUND MANAGEMENT, LLC 18,000$451,0000.43%
View complete list of CSG SYS INTL INC shareholders