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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $91,863 | +1.9% | 1,797 | +5.1% | 0.01% | +25.0% |
Q2 2023 | $90,185 | +1.8% | 1,710 | +3.7% | 0.00% | -20.0% |
Q1 2023 | $88,551 | -21.0% | 1,649 | -15.8% | 0.01% | 0.0% |
Q4 2022 | $112,055 | +8.2% | 1,959 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $103,592 | -11.4% | 1,959 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $116,913 | -6.1% | 1,959 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $124,534 | -75.0% | 1,959 | -77.4% | 0.00% | -42.9% |
Q4 2021 | $498,586 | +19.5% | 8,653 | 0.0% | 0.01% | +16.7% |
Q3 2021 | $417,075 | -9.3% | 8,653 | -11.2% | 0.01% | 0.0% |
Q2 2021 | $459,863 | +10.3% | 9,747 | +5.0% | 0.01% | 0.0% |
Q1 2021 | $416,759 | -4.1% | 9,284 | -3.7% | 0.01% | -14.3% |
Q4 2020 | $434,520 | +10.1% | 9,641 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $394,799 | -1.1% | 9,641 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $399,041 | -3.5% | 9,641 | -2.4% | 0.01% | -22.2% |
Q1 2020 | $413,436 | -23.6% | 9,879 | -5.5% | 0.01% | 0.0% |
Q4 2019 | $541,101 | -2.3% | 10,450 | -2.5% | 0.01% | 0.0% |
Q3 2019 | $554,010 | +5.8% | 10,720 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $523,458 | +15.4% | 10,720 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $453,456 | +33.1% | 10,720 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $340,574 | -20.9% | 10,720 | 0.0% | 0.01% | -12.5% |
Q3 2018 | $430,301 | -99.9% | 10,720 | 0.0% | 0.01% | +14.3% |
Q2 2018 | $438,127,000 | -9.8% | 10,720 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $485,509,000 | +106138.3% | 10,720 | +2.8% | 0.01% | +16.7% |
Q4 2017 | $457,000 | -48.1% | 10,424 | -52.5% | 0.01% | 0.0% |
Q3 2017 | $880,000 | -1.1% | 21,938 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $890,000 | +7.4% | 21,938 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $829,000 | -21.9% | 21,938 | 0.0% | 0.01% | -25.0% |
Q4 2016 | $1,062,000 | +14.1% | 21,938 | -2.6% | 0.01% | +14.3% |
Q3 2016 | $931,000 | +2.5% | 22,528 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $908,000 | -10.7% | 22,528 | 0.0% | 0.01% | -12.5% |
Q1 2016 | $1,017,000 | +25.4% | 22,528 | 0.0% | 0.01% | +33.3% |
Q4 2015 | $811,000 | +16.9% | 22,528 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $694,000 | -6.6% | 22,528 | -4.0% | 0.01% | 0.0% |
Q2 2015 | $743,000 | -14.6% | 23,473 | -18.0% | 0.01% | -16.7% |
Q1 2015 | $870,000 | +20.7% | 28,613 | -0.5% | 0.01% | +20.0% |
Q4 2014 | $721,000 | -4.6% | 28,771 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $756,000 | +0.7% | 28,771 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $751,000 | +0.3% | 28,771 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $749,000 | -11.5% | 28,771 | 0.0% | 0.01% | -16.7% |
Q4 2013 | $846,000 | +18.5% | 28,771 | +0.9% | 0.01% | +20.0% |
Q3 2013 | $714,000 | +13.9% | 28,520 | -1.3% | 0.01% | 0.0% |
Q2 2013 | $627,000 | – | 28,886 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |