DIMENSIONAL FUND ADVISORS LP - 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 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$50,673,214
-4.7%
991,238
-1.7%
0.02%0.0%
Q2 2023$53,197,706
-1.5%
1,008,680
+0.3%
0.02%
-5.6%
Q1 2023$54,021,060
+93091.2%
1,006,009
-0.7%
0.02%
+5.9%
Q4 2022$57,968
-99.9%
1,013,405
-0.7%
0.02%
-19.0%
Q3 2022$53,980,000
-13.1%
1,020,743
-1.9%
0.02%
-4.5%
Q2 2022$62,108,000
-11.2%
1,040,700
-5.4%
0.02%0.0%
Q1 2022$69,966,000
+9.7%
1,100,610
-0.5%
0.02%
+15.8%
Q4 2021$63,751,000
+18.4%
1,106,412
-1.0%
0.02%
+11.8%
Q3 2021$53,847,000
+2.7%
1,117,144
+0.5%
0.02%0.0%
Q2 2021$52,442,000
+2.7%
1,111,515
-2.3%
0.02%0.0%
Q1 2021$51,073,000
-2.8%
1,137,666
-2.4%
0.02%
-10.5%
Q4 2020$52,519,000
+4.2%
1,165,302
-5.3%
0.02%
-9.5%
Q3 2020$50,396,000
-5.4%
1,230,656
-4.4%
0.02%
-8.7%
Q2 2020$53,300,000
-1.4%
1,287,721
-0.3%
0.02%
-17.9%
Q1 2020$54,080,000
-21.8%
1,292,236
-3.3%
0.03%
+12.0%
Q4 2019$69,162,000
-0.8%
1,335,690
-1.0%
0.02%
-7.4%
Q3 2019$69,716,000
+5.5%
1,349,004
-0.4%
0.03%
+3.8%
Q2 2019$66,109,000
+15.3%
1,353,873
-0.2%
0.03%
+13.0%
Q1 2019$57,359,000
+32.8%
1,356,012
-0.3%
0.02%
+15.0%
Q4 2018$43,202,000
-20.0%
1,359,832
+1.1%
0.02%
-4.8%
Q3 2018$53,972,000
-1.3%
1,344,609
+0.5%
0.02%
-4.5%
Q2 2018$54,688,000
-9.5%
1,338,085
+0.3%
0.02%
-12.0%
Q1 2018$60,407,000
+3.6%
1,333,782
+0.3%
0.02%
+4.2%
Q4 2017$58,298,000
+10.6%
1,330,374
+1.2%
0.02%
+4.3%
Q3 2017$52,722,000
-1.8%
1,314,772
-0.6%
0.02%
-8.0%
Q2 2017$53,669,000
+7.6%
1,322,533
+0.2%
0.02%
+4.2%
Q1 2017$49,895,000
-23.3%
1,319,614
-1.8%
0.02%
-25.0%
Q4 2016$65,051,000
+15.8%
1,344,008
-1.2%
0.03%
+6.7%
Q3 2016$56,196,000
-2.5%
1,359,680
-4.9%
0.03%
-9.1%
Q2 2016$57,654,000
-10.9%
1,430,296
-0.2%
0.03%
-15.4%
Q1 2016$64,716,000
+27.9%
1,433,052
+1.9%
0.04%
+21.9%
Q4 2015$50,605,000
+18.1%
1,406,473
+1.1%
0.03%
+14.3%
Q3 2015$42,845,000
-5.8%
1,391,071
-3.1%
0.03%0.0%
Q2 2015$45,468,000
+7.7%
1,436,120
+3.4%
0.03%
+3.7%
Q1 2015$42,218,000
+28.0%
1,389,214
+5.6%
0.03%
+22.7%
Q4 2014$32,991,000
-0.2%
1,315,940
+4.6%
0.02%
-4.3%
Q3 2014$33,069,000
+3.5%
1,258,340
+2.9%
0.02%
+4.5%
Q2 2014$31,941,000
+9.0%
1,223,331
+8.7%
0.02%0.0%
Q1 2014$29,299,000
-6.1%
1,125,155
+6.0%
0.02%
-8.3%
Q4 2013$31,196,000
+24.9%
1,061,087
+6.5%
0.02%
+9.1%
Q3 2013$24,968,000
+16.2%
996,730
+0.6%
0.02%
+10.0%
Q2 2013$21,491,000990,3710.02%
Other shareholders
CSG SYS INTL INC shareholders Q3 2020
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$19,371,0004.13%
WESTERLY CAPITAL MANAGEMENT, LLC 80,000$4,610,0003.03%
Dean Capital Management 39,708$2,288,0001.97%
Kendall Capital Management 56,570$3,260,0001.55%
Versant Capital Management, Inc 44,292$2,552,0000.83%
Next Capital Management LLC 18,318$1,055,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 601,835$34,678,0000.70%
Zebra Capital Management LLC 7,544$435,0000.70%
Lapides Asset Management, LLC 27,500$1,585,0000.69%
DEAN INVESTMENT ASSOCIATES, LLC 58,781$3,387,0000.60%
View complete list of CSG SYS INTL INC shareholders