SEI INVESTMENTS CO - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 217 filers reported holding CSG SYS INTL INC in Q2 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$877,365
+87.7%
17,163
+93.6%
0.00%
+100.0%
Q2 2023$467,433
-73.5%
8,863
-73.0%
0.00%
-66.7%
Q1 2023$1,762,218
+7.8%
32,816
+14.8%
0.00%
-25.0%
Q4 2022$1,635,060
-5.5%
28,585
-12.7%
0.00%0.0%
Q3 2022$1,731,000
-28.6%
32,744
-19.7%
0.00%
-20.0%
Q2 2022$2,424,000
-20.7%
40,753
-15.2%
0.01%
-16.7%
Q1 2022$3,055,000
+42.1%
48,065
+29.1%
0.01%
+50.0%
Q4 2021$2,150,000
+919.0%
37,221
+669.7%
0.00%
Q3 2021$211,000
+3.9%
4,836
+2.0%
0.00%
Q2 2021$203,000
-10.6%
4,741
-10.5%
0.00%
-100.0%
Q1 2021$227,000
-26.1%
5,300
-24.9%
0.00%0.0%
Q4 2020$307,000
-81.8%
7,053
-82.8%
0.00%
-80.0%
Q3 2020$1,688,000
-10.3%
40,948
-8.3%
0.01%
-16.7%
Q2 2020$1,881,000
+1.0%
44,647
+2.1%
0.01%
-14.3%
Q1 2020$1,863,000
-27.9%
43,743
-11.2%
0.01%
-12.5%
Q4 2019$2,584,000
-6.0%
49,258
-6.3%
0.01%
+14.3%
Q3 2019$2,750,000
+74.8%
52,552
+66.9%
0.01%
+40.0%
Q2 2019$1,573,000
+87.9%
31,482
+65.6%
0.01%
+66.7%
Q1 2019$837,000
+126.2%
19,014
+80.2%
0.00%
+200.0%
Q4 2018$370,000
-3.1%
10,553
+13.7%
0.00%0.0%
Q3 2018$382,000
-7.1%
9,281
-7.8%
0.00%0.0%
Q2 2018$411,000
+30.9%
10,063
+45.1%
0.00%0.0%
Q1 2018$314,000
+53.9%
6,936
+49.2%
0.00%0.0%
Q4 2017$204,000
+518.2%
4,648
+459.3%
0.00%
Q3 2017$33,000
-2.9%
831
-1.1%
0.00%
Q2 2017$34,000
-15.0%
840
-19.2%
0.00%
Q1 2017$40,000
-32.2%
1,040
-15.0%
0.00%
Q4 2016$59,000
-76.6%
1,224
-80.0%
0.00%
-100.0%
Q3 2016$252,000
+11.0%
6,108
+8.1%
0.00%0.0%
Q2 2016$227,000
-1.3%
5,652
+11.0%
0.00%0.0%
Q1 2016$230,000
+42.9%
5,091
+13.7%
0.00%0.0%
Q4 2015$161,0004,4760.00%
Other shareholders
CSG SYS INTL INC shareholders Q2 2019
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 327,610$14,356,0005.03%
Dean Capital Management 50,454$2,211,0001.04%
Smith, Graham & Co., Investment Advisors, LP 222,711$9,759,0000.92%
Alambic Investment Management, L.P. 155,000$6,792,0000.82%
River Road Asset Management, LLC 905,661$39,686,0000.75%
Bragg Financial Advisors, Inc 90,544$3,968,0000.57%
CHATHAM CAPITAL GROUP, INC. 40,970$1,795,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 69,787$3,058,0000.47%
AMG Funds LLC 17,769$779,0000.42%
BURNEY CO/ 163,528$7,166,0000.40%
View complete list of CSG SYS INTL INC shareholders