ADAMS DIVERSIFIED EQUITY FUND, INC. - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 225 filers reported holding CSG SYS INTL INC in Q2 2016. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAMS DIVERSIFIED EQUITY FUND, INC. ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q2 2019$181,000
-45.2%
3,700
-52.6%
0.01%
-44.4%
Q1 2019$330,000
-34.7%
7,800
-50.9%
0.02%
-41.9%
Q4 2018$505,000
-24.2%
15,900
-4.2%
0.03%
-6.1%
Q3 2018$666,000
-8.4%
16,600
-6.7%
0.03%
-15.4%
Q2 2018$727,000
-17.3%
17,800
-8.2%
0.04%
-18.8%
Q1 2018$879,000
+3.4%
19,4000.0%0.05%
+4.3%
Q4 2017$850,000
-15.3%
19,400
-22.4%
0.05%
-14.8%
Q3 2017$1,003,000
-4.9%
25,000
-3.8%
0.05%
-10.0%
Q2 2017$1,055,000
-9.1%
26,000
-15.3%
0.06%
-10.4%
Q1 2017$1,161,000
+35.5%
30,700
+73.4%
0.07%
+26.4%
Q4 2016$857,000
+141.4%
17,700
+101.1%
0.05%
+120.8%
Q3 2016$355,0000.0%8,8000.0%0.02%0.0%
Q2 2016$355,0008,8000.02%
Other shareholders
CSG SYS INTL INC shareholders Q2 2016
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