CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 222 filers reported holding CSG SYS INTL INC in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,550,907 | +89.4% | 89,024 | +95.4% | 0.00% | 0.0% |
Q2 2023 | $2,402,254 | +7.2% | 45,549 | +9.2% | 0.00% | 0.0% |
Q1 2023 | $2,240,203 | -0.5% | 41,717 | +6.0% | 0.00% | 0.0% |
Q4 2022 | $2,251,163 | +0.8% | 39,356 | -6.8% | 0.00% | 0.0% |
Q3 2022 | $2,234,000 | +26.1% | 42,241 | +42.3% | 0.00% | 0.0% |
Q2 2022 | $1,771,000 | -56.0% | 29,685 | -53.1% | 0.00% | 0.0% |
Q1 2022 | $4,021,000 | +14.7% | 63,254 | +3.9% | 0.00% | 0.0% |
Q4 2021 | $3,507,000 | -32.7% | 60,863 | -43.7% | 0.00% | 0.0% |
Q3 2021 | $5,212,000 | +12.1% | 108,133 | +9.7% | 0.00% | 0.0% |
Q2 2021 | $4,650,000 | -4.8% | 98,531 | -9.5% | 0.00% | 0.0% |
Q1 2021 | $4,886,000 | -30.7% | 108,831 | -30.4% | 0.00% | -50.0% |
Q4 2020 | $7,052,000 | -47.1% | 156,467 | -51.9% | 0.00% | -50.0% |
Q3 2020 | $13,326,000 | -4.8% | 325,410 | -3.7% | 0.00% | 0.0% |
Q2 2020 | $13,993,000 | -9.0% | 338,074 | -8.0% | 0.00% | -20.0% |
Q1 2020 | $15,375,000 | -26.4% | 367,391 | -8.9% | 0.01% | -16.7% |
Q4 2019 | $20,879,000 | +9.7% | 403,241 | +9.5% | 0.01% | +20.0% |
Q3 2019 | $19,037,000 | +4.1% | 368,358 | -1.6% | 0.01% | 0.0% |
Q2 2019 | $18,286,000 | +7.4% | 374,481 | -7.0% | 0.01% | 0.0% |
Q1 2019 | $17,029,000 | -29.3% | 402,574 | -46.9% | 0.01% | -37.5% |
Q4 2018 | $24,079,000 | -22.0% | 757,914 | -1.5% | 0.01% | -11.1% |
Q3 2018 | $30,888,000 | -4.7% | 769,514 | -3.0% | 0.01% | -10.0% |
Q2 2018 | $32,428,000 | +63.6% | 793,412 | +81.3% | 0.01% | +66.7% |
Q1 2018 | $19,825,000 | +50.2% | 437,743 | +45.4% | 0.01% | +50.0% |
Q4 2017 | $13,197,000 | +3.8% | 301,158 | -5.1% | 0.00% | 0.0% |
Q3 2017 | $12,719,000 | +0.6% | 317,184 | +1.8% | 0.00% | 0.0% |
Q2 2017 | $12,640,000 | -4.0% | 311,490 | -10.6% | 0.00% | 0.0% |
Q1 2017 | $13,173,000 | -25.2% | 348,397 | -4.3% | 0.00% | -33.3% |
Q4 2016 | $17,618,000 | +38.8% | 364,008 | +18.5% | 0.01% | +20.0% |
Q3 2016 | $12,691,000 | +1.5% | 307,083 | -1.0% | 0.01% | 0.0% |
Q2 2016 | $12,506,000 | -13.4% | 310,252 | -2.9% | 0.01% | -16.7% |
Q1 2016 | $14,434,000 | +32.5% | 319,628 | +5.6% | 0.01% | +50.0% |
Q4 2015 | $10,894,000 | +16.0% | 302,796 | -0.7% | 0.00% | 0.0% |
Q3 2015 | $9,392,000 | -6.2% | 304,930 | -3.6% | 0.00% | 0.0% |
Q2 2015 | $10,017,000 | -48.2% | 316,390 | -50.3% | 0.00% | 0.0% |
Q1 2015 | $19,332,000 | +139.9% | 636,152 | +97.9% | 0.00% | +33.3% |
Q4 2014 | $8,060,000 | -7.7% | 321,514 | -3.2% | 0.00% | -25.0% |
Q3 2014 | $8,733,000 | -8.6% | 332,302 | -9.2% | 0.00% | 0.0% |
Q2 2014 | $9,556,000 | -3.8% | 365,971 | -4.1% | 0.00% | 0.0% |
Q1 2014 | $9,938,000 | +3608.2% | 381,652 | +4087.5% | 0.00% | – |
Q4 2013 | $268,000 | +12.6% | 9,114 | -4.2% | 0.00% | – |
Q3 2013 | $238,000 | -55.9% | 9,516 | -61.6% | 0.00% | – |
Q2 2013 | $540,000 | – | 24,781 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS LP | 250,390 | $6,277,000 | 4.45% |
SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |