NorthCrest Asset Manangement, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 222 filers reported holding CSG SYS INTL INC in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$521,424
-3.1%
10,2000.0%0.02%0.0%
Q2 2023$537,948
-1.8%
10,2000.0%0.02%
-8.7%
Q1 2023$547,740
+0.9%
10,200
+7.4%
0.02%
-25.8%
Q4 2022$543,000
+9.3%
9,500
+1.1%
0.03%
+14.8%
Q3 2022$497,000
-11.4%
9,4000.0%0.03%
-6.9%
Q2 2022$561,000
-6.2%
9,4000.0%0.03%
+3.6%
Q1 2022$598,000
+12.2%
9,400
+1.6%
0.03%
-3.4%
Q4 2021$533,0009,2500.03%
Other shareholders
CSG SYS INTL INC shareholders Q3 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