NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q2 2024$2,316
-28.3%
56,245
-10.2%
0.01%
-28.6%
Q1 2024$3,229
-5.4%
62,647
-2.3%
0.01%
-12.5%
Q4 2023$3,413
-3.1%
64,147
-6.9%
0.01%
-11.1%
Q3 2023$3,523
+0.6%
68,910
+3.8%
0.01%
+12.5%
Q2 2023$3,501
-7.9%
66,386
-6.2%
0.01%
-11.1%
Q1 2023$3,801
-9.7%
70,786
-3.8%
0.01%
-10.0%
Q4 2022$4,209
-99.9%
73,586
-3.8%
0.01%
-9.1%
Q3 2022$4,045,000
-15.0%
76,486
-4.1%
0.01%
-8.3%
Q2 2022$4,761,000
-5.8%
79,772
+0.4%
0.01%
+20.0%
Q1 2022$5,053,000
+10.6%
79,482
+0.3%
0.01%
+11.1%
Q4 2021$4,568,000
+19.7%
79,282
+0.1%
0.01%
+12.5%
Q3 2021$3,817,000
+5.8%
79,182
+3.6%
0.01%0.0%
Q2 2021$3,607,000
+5.1%
76,4570.0%0.01%
+14.3%
Q1 2021$3,432,000
-3.4%
76,457
-3.0%
0.01%
-12.5%
Q4 2020$3,554,000
+5.5%
78,857
-4.1%
0.01%0.0%
Q3 2020$3,368,000
-3.2%
82,257
-2.1%
0.01%
-11.1%
Q2 2020$3,479,000
-2.0%
84,057
-0.9%
0.01%
-18.2%
Q1 2020$3,551,000
-19.4%
84,859
-0.2%
0.01%
+10.0%
Q4 2019$4,404,000
+2.0%
85,059
+1.8%
0.01%
-9.1%
Q3 2019$4,318,000
+12.0%
83,559
+5.8%
0.01%
+10.0%
Q2 2019$3,856,000
+20.3%
78,959
+4.2%
0.01%
+25.0%
Q1 2019$3,205,000
+33.2%
75,7590.0%0.01%
+14.3%
Q4 2018$2,407,000
-21.5%
75,759
-0.8%
0.01%0.0%
Q3 2018$3,065,000
-5.0%
76,359
-3.3%
0.01%
-12.5%
Q2 2018$3,227,000
-5.9%
78,959
+4.2%
0.01%0.0%
Q1 2018$3,431,000
+3.3%
75,7590.0%0.01%0.0%
Q4 2017$3,320,000
+9.3%
75,7590.0%0.01%0.0%
Q3 2017$3,038,000
-1.2%
75,7590.0%0.01%0.0%
Q2 2017$3,074,000
+0.8%
75,759
-6.1%
0.01%0.0%
Q1 2017$3,049,000
-28.9%
80,649
-9.0%
0.01%
-27.3%
Q4 2016$4,291,000
+17.1%
88,6490.0%0.01%
+10.0%
Q3 2016$3,664,000
+2.1%
88,649
-0.4%
0.01%
+11.1%
Q2 2016$3,590,000
-10.8%
89,049
-0.1%
0.01%
-18.2%
Q1 2016$4,026,000
+25.5%
89,1490.0%0.01%
+22.2%
Q4 2015$3,208,000
+16.5%
89,149
-0.2%
0.01%
+12.5%
Q3 2015$2,753,000
-2.8%
89,368
-0.1%
0.01%
+14.3%
Q2 2015$2,833,000
+6.8%
89,490
+2.5%
0.01%0.0%
Q1 2015$2,653,000
-39.4%
87,290
-50.0%
0.01%
+16.7%
Q4 2014$4,376,000
+90.8%
174,580
+100.0%
0.01%0.0%
Q3 2014$2,294,000
+0.7%
87,2900.0%0.01%0.0%
Q2 2014$2,279,000
+0.7%
87,290
+0.5%
0.01%0.0%
Q1 2014$2,263,000
-12.2%
86,890
-0.9%
0.01%
-14.3%
Q4 2013$2,578,000
+15.2%
87,690
-1.8%
0.01%
+16.7%
Q3 2013$2,237,000
+17.4%
89,290
+2.1%
0.01%
+20.0%
Q2 2013$1,905,00087,4900.01%
Other shareholders
CSG SYS INTL INC shareholders Q3 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,900,0004.64%
River Road Asset Management, LLC 1,171,079$49,537,0001.11%
Dean Capital Management 15,023$635,0001.07%
Smith, Graham & Co., Investment Advisors, LP 200,202$8,469,0000.93%
Balter Liquid Alternatives, LLC 36,173$1,530,0000.84%
361 CAPITAL LLC 80,362$3,399,0000.59%
Foundry Partners, LLC 315,752$13,356,0000.54%
Bragg Financial Advisors, Inc 89,199$3,773,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 77,987$3,299,0000.48%
AMG Funds LLC 11,486$486,0000.48%
View complete list of CSG SYS INTL INC shareholders