US BANCORP \DE\ - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 239 filers reported holding CSG SYS INTL INC in Q2 2023. The put-call ratio across all filers is 38.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$323,078
+8.2%
6,320
+11.6%
0.00%
Q2 2023$298,667
-1.8%
5,663
-0.0%
0.00%
-100.0%
Q1 2023$304,211
+298.1%
5,665
+324.0%
0.00%
Q4 2022$76,419
+3.3%
1,336
-4.6%
0.00%
Q3 2022$74,000
-8.6%
1,400
+3.1%
0.00%
Q2 2022$81,000
-6.9%
1,358
-1.4%
0.00%
Q1 2022$87,000
+11.5%
1,377
+1.7%
0.00%
Q4 2021$78,000
+21.9%
1,354
+1.3%
0.00%
Q3 2021$64,000
+1.6%
1,3360.0%0.00%
Q2 2021$63,000
-23.2%
1,336
-27.4%
0.00%
Q1 2021$82,000
-1.2%
1,8390.0%0.00%
Q4 2020$83,000
+10.7%
1,839
+1.4%
0.00%
Q3 2020$75,000
-2.6%
1,814
-3.3%
0.00%
Q2 2020$77,000
+1.3%
1,875
+3.4%
0.00%
Q1 2020$76,000
-27.6%
1,814
-9.9%
0.00%
Q4 2019$105,000
+1.0%
2,0140.0%0.00%
Q3 2019$104,000
+7.2%
2,014
+2.0%
0.00%
Q2 2019$97,000
-6.7%
1,974
-19.9%
0.00%
Q1 2019$104,000
+197.1%
2,465
+122.9%
0.00%
Q4 2018$35,000
-35.2%
1,106
-17.8%
0.00%
Q3 2018$54,000
-1.8%
1,3450.0%0.00%
Q2 2018$55,000
+5.8%
1,345
+17.5%
0.00%
Q1 2018$52,000
+18.2%
1,145
+13.5%
0.00%
Q4 2017$44,000
+7.3%
1,009
+0.1%
0.00%
Q3 2017$41,000
+24.2%
1,008
+22.8%
0.00%
Q2 2017$33,000
-64.1%
821
-66.2%
0.00%
Q1 2017$92,000
-60.2%
2,426
-49.2%
0.00%
-100.0%
Q4 2016$231,000
+11.6%
4,776
-4.8%
0.00%0.0%
Q3 2016$207,000
+63.0%
5,016
+59.1%
0.00%
Q2 2016$127,000
-41.5%
3,152
-34.3%
0.00%
-100.0%
Q1 2016$217,000
-34.6%
4,800
-48.0%
0.00%0.0%
Q4 2015$332,000
+144.1%
9,226
+107.7%
0.00%0.0%
Q3 2015$136,000
+147.3%
4,443
+155.2%
0.00%
Q2 2015$55,0000.0%1,741
-4.0%
0.00%
Q1 2015$55,000
+12.2%
1,814
-7.6%
0.00%
Q4 2014$49,000
-21.0%
1,964
-16.7%
0.00%
Q3 2014$62,000
-1.6%
2,357
-1.7%
0.00%
Q2 2014$63,0000.0%2,398
-1.4%
0.00%
Q1 2014$63,000
-11.3%
2,432
+0.4%
0.00%
Q4 2013$71,000
+16.4%
2,4230.0%0.00%
Q3 2013$61,000
+10.9%
2,423
-3.3%
0.00%
Q2 2013$55,0002,5060.00%
Other shareholders
CSG SYS INTL INC shareholders Q2 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders