INVESTMENT COUNSELORS OF MARYLAND LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 220 filers reported holding CSG SYS INTL INC in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
INVESTMENT COUNSELORS OF MARYLAND LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q2 2021$41,362,000
+14.5%
876,678
+9.0%
0.95%
+1.5%
Q1 2021$36,118,000
+24.4%
804,586
+24.9%
0.93%0.0%
Q4 2020$29,035,000
+106.6%
644,210
+87.7%
0.93%
+48.4%
Q3 2020$14,056,000
+13.0%
343,243
+14.2%
0.63%
-3.2%
Q2 2020$12,442,000
+6.9%
300,595
+8.1%
0.65%
-14.3%
Q1 2020$11,637,000278,0600.76%
Other shareholders
CSG SYS INTL INC shareholders Q1 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 250,390$6,277,0004.45%
SPRINGBANK VALUE PARTNERS LP 87,220$2,187,0003.88%
Opus Capital Group, LLC 503,840$12,632,0001.83%
INTREPID CAPITAL MANAGEMENT INC 250,393$6,277,0001.69%
IRONWOOD INVESTMENT MANAGEMENT LLC 279,516$7,007,0001.28%
River Road Asset Management, LLC 3,036,267$76,119,0001.08%
Lapides Asset Management, LLC 243,100$6,095,0000.82%
Smith, Graham & Co., Investment Advisors, LP 209,257$5,246,0000.75%
SECOR Capital Advisors, LP 53,391$1,339,0000.56%
BOOTHBAY FUND MANAGEMENT, LLC 18,000$451,0000.43%
View complete list of CSG SYS INTL INC shareholders