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 MANAGEMENT CO. LLC 336,180$20,063,0004.77%
ASHFORD CAPITAL MANAGEMENT INC 328,100$19,581,0002.78%
Dean Capital Management 39,978$2,386,0002.09%
WESTERLY CAPITAL MANAGEMENT, LLC 40,000$2,387,0001.94%
Kendall Capital Management 57,725$3,445,0001.90%
Lapides Asset Management, LLC 39,600$2,363,0001.18%
Zebra Capital Management LLC 5,481$327,0000.96%
Versant Capital Management, Inc 42,580$2,541,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 556,401$33,206,0000.90%
Next Capital Management LLC 18,318$1,093,0000.79%
View complete list of CSG SYS INTL INC shareholders