RUSSELL FRANK CO/ - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 206 filers reported holding CSG SYS INTL INC in Q4 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q1 2016$17,972,000
+23.6%
397,957
-1.3%
0.03%
+28.0%
Q4 2015$14,535,000
+23.7%
403,388
+5.7%
0.02%
+13.6%
Q3 2015$11,750,000
+0.9%
381,482
+3.7%
0.02%
+15.8%
Q2 2015$11,642,000
+9.8%
367,754
+5.4%
0.02%0.0%
Q1 2015$10,606,000
+35.1%
349,005
+12.7%
0.02%
+35.7%
Q4 2014$7,852,000
-1.0%
309,603
+2.6%
0.01%0.0%
Q3 2014$7,931,000
+1.2%
301,780
+0.6%
0.01%0.0%
Q2 2014$7,834,000
-4.8%
300,073
-5.0%
0.01%0.0%
Q1 2014$8,228,000
-27.5%
315,990
-18.0%
0.01%
-33.3%
Q4 2013$11,345,000
+6.5%
385,510
-9.4%
0.02%
+10.5%
Q3 2013$10,656,000
-0.2%
425,342
-13.6%
0.02%
-5.0%
Q2 2013$10,678,000492,0680.02%
Other shareholders
CSG SYS INTL INC shareholders Q4 2015
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 250,390$11,308,0007.43%
SPRINGBANK VALUE PARTNERS LP 87,220$3,939,0006.84%
Copper Rock Capital Partners, LLC 719,456$32,491,0002.79%
IRONWOOD INVESTMENT MANAGEMENT LLC 61,496$2,777,0001.82%
Smith, Graham & Co., Investment Advisors, LP 207,777$9,383,0001.22%
Opus Capital Group, LLC 114,858$5,187,0001.14%
River Road Asset Management, LLC 1,233,021$55,683,0001.00%
Alambic Investment Management, L.P. 68,360$3,087,0001.00%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 266,953$12,055,0000.80%
DREMAN VALUE MANAGEMENT, L L C 149,273$6,741,0000.77%
View complete list of CSG SYS INTL INC shareholders