TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 223 filers reported holding CSG SYS INTL INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$531
-3.1%
10,3960.0%0.01%0.0%
Q2 2023$548
+3.8%
10,396
+5.7%
0.01%0.0%
Q1 2023$528
-6.0%
9,8340.0%0.01%
-16.7%
Q4 2022$562
-99.9%
9,834
-5.9%
0.01%0.0%
Q3 2022$553,000
-11.8%
10,449
+5.9%
0.01%0.0%
Q1 2022$627,000
+10.2%
9,8700.0%0.01%
+20.0%
Q4 2021$569,000
+19.5%
9,8700.0%0.01%
+25.0%
Q3 2021$476,000
+2.1%
9,8700.0%0.00%0.0%
Q2 2021$466,000
+5.2%
9,8700.0%0.00%0.0%
Q1 2021$443,000
-0.4%
9,8700.0%0.00%0.0%
Q4 2020$445,000
+10.1%
9,8700.0%0.00%
-20.0%
Q3 2020$404,000
-1.2%
9,8700.0%0.01%0.0%
Q2 2020$409,000
-1.0%
9,8700.0%0.01%
-16.7%
Q1 2020$413,000
-22.4%
9,870
-3.9%
0.01%0.0%
Q4 2019$532,000
+0.2%
10,2700.0%0.01%0.0%
Q3 2019$531,000
+6.0%
10,2700.0%0.01%0.0%
Q2 2019$501,000
+15.4%
10,2700.0%0.01%
+20.0%
Q1 2019$434,000
+33.1%
10,2700.0%0.01%
+25.0%
Q4 2018$326,000
-20.9%
10,2700.0%0.00%
-20.0%
Q3 2018$412,000
-5.5%
10,270
-3.7%
0.01%0.0%
Q2 2018$436,000
-9.7%
10,6700.0%0.01%
-16.7%
Q1 2018$483,000
-13.3%
10,670
-16.0%
0.01%
-14.3%
Q4 2017$557,000
+3.7%
12,700
-5.2%
0.01%
+16.7%
Q3 2017$537,000
-1.3%
13,4000.0%0.01%
-14.3%
Q2 2017$544,000
+7.3%
13,4000.0%0.01%
+16.7%
Q1 2017$507,000
-21.9%
13,4000.0%0.01%
-25.0%
Q4 2016$649,000
+12.1%
13,400
-4.3%
0.01%
+14.3%
Q3 2016$579,000
+2.7%
14,0000.0%0.01%0.0%
Q2 2016$564,000
-10.8%
14,0000.0%0.01%
-12.5%
Q1 2016$632,000
+25.4%
14,0000.0%0.01%
+33.3%
Q4 2015$504,000
+16.9%
14,0000.0%0.01%0.0%
Q3 2015$431,000
-2.7%
14,0000.0%0.01%
+20.0%
Q2 2015$443,000
+4.2%
14,0000.0%0.01%0.0%
Q1 2015$425,000
+21.1%
14,0000.0%0.01%
+25.0%
Q4 2014$351,000
-4.6%
14,0000.0%0.00%0.0%
Q3 2014$368,000
+0.5%
14,0000.0%0.00%0.0%
Q2 2014$366,000
+0.3%
14,0000.0%0.00%0.0%
Q1 2014$365,000
-11.4%
14,0000.0%0.00%
-20.0%
Q4 2013$412,000
+17.4%
14,0000.0%0.01%
+66.7%
Q3 2013$351,000
-16.0%
14,000
-27.1%
0.00%
-25.0%
Q2 2013$418,00019,2000.00%
Other shareholders
CSG SYS INTL INC shareholders Q4 2020
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders