GLENMEDE TRUST CO NA - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$289,287
-74.2%
5,659
-72.9%
0.00%
-66.7%
Q2 2023$1,119,3220.0%20,8440.0%0.01%0.0%
Q1 2023$1,119,322
-8.2%
20,844
-2.2%
0.01%
-14.3%
Q4 2022$1,219,446
+7.8%
21,319
-0.4%
0.01%0.0%
Q3 2022$1,131,000
-9.4%
21,403
+2.2%
0.01%0.0%
Q2 2022$1,249,000
+16.3%
20,941
+23.9%
0.01%
+40.0%
Q1 2022$1,074,000
+194.2%
16,908
+166.1%
0.01%
+150.0%
Q4 2021$365,000
+2507.1%
6,353
+1674.6%
0.00%
Q3 2020$14,000
-6.7%
358
-7.0%
0.00%
Q2 2020$15,000
-11.8%
385
+14.9%
0.00%
Q1 2020$17,0000.0%3350.0%0.00%
Q4 2019$17,000
+30.8%
335
+27.4%
0.00%
Q3 2019$13,000
+18.2%
263
+8.2%
0.00%
Q2 2019$11,000
+120.0%
243
+96.0%
0.00%
Q1 2019$5,000
+66.7%
1240.0%0.00%
Q4 2018$3,000
-62.5%
124
-38.6%
0.00%
Q3 2018$8,000
-27.3%
202
-25.5%
0.00%
Q1 2018$11,0000.0%2710.0%0.00%
Q4 2017$11,000
-96.5%
271
-96.5%
0.00%
-100.0%
Q3 2017$311,000
+10266.7%
7,797
+8375.0%
0.00%
Q2 2017$3,0000.0%920.0%0.00%
Q1 2017$3,000
-99.1%
92
-98.6%
0.00%
-100.0%
Q4 2016$320,000
+17.2%
6,6180.0%0.00%0.0%
Q3 2016$273,000
+2.6%
6,6180.0%0.00%0.0%
Q2 2016$266,000
-11.9%
6,618
-1.7%
0.00%0.0%
Q1 2016$302,000
+23.8%
6,733
-1.2%
0.00%0.0%
Q4 2015$244,000
+662.5%
6,818
+523.8%
0.00%
Q3 2015$32,000
-43.9%
1,093
-40.4%
0.00%
Q2 2015$57,000
-32.9%
1,833
-35.1%
0.00%
-100.0%
Q1 2015$85,000
-30.3%
2,824
-42.4%
0.00%0.0%
Q4 2014$122,000
-5.4%
4,905
-1.4%
0.00%0.0%
Q3 2014$129,000
-74.1%
4,977
-74.0%
0.00%
-75.0%
Q2 2014$498,000
+258.3%
19,150
+255.7%
0.00%
+300.0%
Q1 2014$139,000
-33.8%
5,383
-25.3%
0.00%
-50.0%
Q4 2013$210,000
-68.6%
7,203
-73.0%
0.00%
-75.0%
Q3 2013$668,000
+11.5%
26,702
-3.3%
0.01%
+14.3%
Q2 2013$599,000
+92.6%
27,612
+87.7%
0.01%
-74.1%
Q1 2013$311,000
+16.5%
14,7110.0%0.03%0.0%
Q4 2012$267,000
-19.1%
14,7110.0%0.03%
-25.0%
Q3 2012$330,000
+100.0%
14,711
+53.7%
0.04%
+300.0%
Q1 2012$165,000
+31.0%
9,572
+39.6%
0.01%
-50.0%
Q2 2011$126,000
-2.3%
6,8590.0%0.02%
-18.2%
Q4 2010$129,000
+3.2%
6,8590.0%0.02%
-8.3%
Q3 2010$125,0000.0%6,8590.0%0.02%
-7.7%
Q2 2010$125,000
-13.2%
6,8590.0%0.03%
-3.7%
Q1 2010$144,000
+10.8%
6,8590.0%0.03%
+3.8%
Q4 2009$130,000
-29.0%
6,859
-40.2%
0.03%
-29.7%
Q3 2009$183,000
-16.4%
11,464
-30.8%
0.04%
-28.8%
Q2 2009$219,000
-71.1%
16,564
-68.9%
0.05%
-75.8%
Q1 2009$759,000
-32.8%
53,192
-17.7%
0.22%
-25.1%
Q4 2008$1,129,000
-17.3%
64,644
-17.0%
0.29%
+8.7%
Q3 2008$1,365,000
+540.8%
77,920
+302.0%
0.26%
+594.7%
Q2 2008$213,000
-3.2%
19,3840.0%0.04%
+11.8%
Q1 2008$220,000
-46.1%
19,384
+26.8%
0.03%
-51.4%
Q4 2007$408,000
+25.9%
15,2830.0%0.07%
+59.1%
Q3 2007$324,000
-20.0%
15,2830.0%0.04%
-21.4%
Q2 2007$405,000
+6.0%
15,2830.0%0.06%
-6.7%
Q1 2007$382,000
-6.4%
15,2830.0%0.06%
-14.3%
Q4 2006$408,00015,2830.07%
Other shareholders
CSG SYS INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders