LOOMIS SAYLES & CO L P - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 249 filers reported holding CSG SYS INTL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$9,907
-8.4%
193,794
-5.5%
0.02%0.0%
Q2 2023$10,811
+9.6%
204,978
+11.6%
0.02%0.0%
Q1 2023$9,866
-8.0%
183,726
-2.0%
0.02%
-19.0%
Q4 2022$10,721
-99.9%
187,428
-4.7%
0.02%0.0%
Q3 2022$10,405,000
-10.3%
196,769
+1.2%
0.02%
-4.5%
Q2 2022$11,606,000
-9.1%
194,478
-3.1%
0.02%
+29.4%
Q1 2022$12,764,000
+5.4%
200,781
-4.4%
0.02%
+13.3%
Q4 2021$12,107,000
+20.0%
210,112
+0.3%
0.02%
+25.0%
Q3 2021$10,093,000
+1.8%
209,404
-0.4%
0.01%0.0%
Q2 2021$9,915,000
+4.6%
210,151
-0.5%
0.01%0.0%
Q1 2021$9,481,000
-14.2%
211,197
-13.8%
0.01%
-20.0%
Q4 2020$11,045,000
+4.7%
245,074
-4.8%
0.02%0.0%
Q3 2020$10,546,000
+4.4%
257,535
+5.5%
0.02%
-6.2%
Q2 2020$10,103,000
-1.7%
244,090
-0.6%
0.02%
-23.8%
Q1 2020$10,280,000
-13.5%
245,644
+7.1%
0.02%
+5.0%
Q4 2019$11,878,000
-5.0%
229,402
-5.2%
0.02%
-16.7%
Q3 2019$12,500,000
+5.5%
241,866
-0.3%
0.02%
+9.1%
Q2 2019$11,843,000
+12.4%
242,540
-2.7%
0.02%
+4.8%
Q1 2019$10,539,000
+30.6%
249,148
-1.9%
0.02%
+10.5%
Q4 2018$8,069,000
+7.6%
253,996
+36.0%
0.02%
+26.7%
Q3 2018$7,498,000
+0.2%
186,802
+2.0%
0.02%0.0%
Q2 2018$7,483,000
-10.0%
183,100
-0.3%
0.02%
-16.7%
Q1 2018$8,315,000
-3.0%
183,599
-6.1%
0.02%0.0%
Q4 2017$8,568,000
+9.2%
195,525
-0.1%
0.02%
+5.9%
Q3 2017$7,849,000
+15.9%
195,726
+17.3%
0.02%
+6.2%
Q2 2017$6,771,000
+6.4%
166,862
-0.9%
0.02%0.0%
Q1 2017$6,365,000
-23.4%
168,345
-2.0%
0.02%
-20.0%
Q4 2016$8,312,000
-7.8%
171,737
-21.3%
0.02%
-13.0%
Q3 2016$9,016,000
-0.3%
218,150
-2.7%
0.02%
-8.0%
Q2 2016$9,041,000
-24.1%
224,297
-14.9%
0.02%
-26.5%
Q1 2016$11,904,000
-12.5%
263,595
-30.3%
0.03%
-10.5%
Q4 2015$13,601,000
-6.8%
378,019
-20.2%
0.04%
-11.6%
Q3 2015$14,586,000
-2.7%
473,577
+0.0%
0.04%
+4.9%
Q2 2015$14,992,000
+3.9%
473,537
-0.3%
0.04%
+2.5%
Q1 2015$14,433,000
+22.5%
474,910
+1.1%
0.04%
+21.2%
Q4 2014$11,781,000469,9400.03%
Other shareholders
CSG SYS INTL INC shareholders Q4 2021
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