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 MANAGEMENT CO. LLC 327,610$14,356,0005.03%
Dean Capital Management 50,454$2,211,0001.04%
Smith, Graham & Co., Investment Advisors, LP 222,711$9,759,0000.92%
Alambic Investment Management, L.P. 155,000$6,792,0000.82%
River Road Asset Management, LLC 905,661$39,686,0000.75%
Bragg Financial Advisors, Inc 90,544$3,968,0000.57%
CHATHAM CAPITAL GROUP, INC. 40,970$1,795,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 69,787$3,058,0000.47%
AMG Funds LLC 17,769$779,0000.42%
BURNEY CO/ 163,528$7,166,0000.40%
View complete list of CSG SYS INTL INC shareholders