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 208 filers reported holding CSG SYS INTL INC in Q4 2018. The put-call ratio across all filers is - 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 Q4 2018
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 330,510$13,534,0004.61%
AMG Funds LLC 5,135$210,0001.05%
INVESTMENT COUNSELORS OF MARYLAND LLC 343,243$14,056,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,177,923$48,236,0000.61%
Foundry Partners, LLC 303,723$12,437,0000.60%
PALISADE CAPITAL MANAGEMENT, LP 425,665$17,431,0000.52%
Dean Capital Management 11,453$469,0000.48%
CHATHAM CAPITAL GROUP, INC. 41,087$1,683,0000.42%
Bragg Financial Advisors, Inc 95,369$3,905,0000.40%
Boston Trust Walden Corp 711,575$29,139,0000.36%
View complete list of CSG SYS INTL INC shareholders