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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $10,678,000 | – | 492,068 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 327,610 | $14,356,000 | 5.03% |
Dean Capital Management | 50,454 | $2,211,000 | 1.04% |
Smith, Graham & Co., Investment Advisors, LP | 222,711 | $9,759,000 | 0.92% |
Alambic Investment Management, L.P. | 155,000 | $6,792,000 | 0.82% |
River Road Asset Management, LLC | 905,661 | $39,686,000 | 0.75% |
Bragg Financial Advisors, Inc | 90,544 | $3,968,000 | 0.57% |
CHATHAM CAPITAL GROUP, INC. | 40,970 | $1,795,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 69,787 | $3,058,000 | 0.47% |
AMG Funds LLC | 17,769 | $779,000 | 0.42% |
BURNEY CO/ | 163,528 | $7,166,000 | 0.40% |