NORTHERN TRUST CORP - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$19,550,895
-2.8%
382,451
+0.3%
0.00%0.0%
Q2 2023$20,120,151
+5.8%
381,497
+7.7%
0.00%0.0%
Q1 2023$19,023,870
-6.0%
354,262
+0.1%
0.00%0.0%
Q4 2022$20,234,214
+7.3%
353,745
-0.8%
0.00%0.0%
Q3 2022$18,866,000
-11.8%
356,750
-0.5%
0.00%
-20.0%
Q2 2022$21,401,000
-8.0%
358,588
-2.0%
0.01%
+25.0%
Q1 2022$23,271,000
+5.3%
366,074
-4.5%
0.00%0.0%
Q4 2021$22,096,000
+15.9%
383,471
-3.0%
0.00%
+33.3%
Q3 2021$19,057,000
+1.5%
395,381
-0.6%
0.00%0.0%
Q2 2021$18,768,000
+2.1%
397,806
-2.9%
0.00%0.0%
Q1 2021$18,384,000
-4.9%
409,543
-4.5%
0.00%
-25.0%
Q4 2020$19,339,000
+6.8%
429,061
-3.0%
0.00%0.0%
Q3 2020$18,109,000
-6.7%
442,237
-5.7%
0.00%
-20.0%
Q2 2020$19,411,000
-11.9%
468,968
-10.9%
0.01%
-16.7%
Q1 2020$22,038,000
-18.4%
526,575
+0.9%
0.01%0.0%
Q4 2019$27,021,000
-2.8%
521,835
-3.0%
0.01%
-14.3%
Q3 2019$27,800,000
+7.9%
537,945
+1.9%
0.01%
+16.7%
Q2 2019$25,771,000
+17.3%
527,772
+1.7%
0.01%
+20.0%
Q1 2019$21,963,000
+33.8%
519,196
+0.5%
0.01%0.0%
Q4 2018$16,419,000
-21.7%
516,780
-1.1%
0.01%0.0%
Q3 2018$20,982,000
-1.3%
522,713
+0.5%
0.01%0.0%
Q2 2018$21,251,000
-8.9%
519,969
+0.9%
0.01%
-16.7%
Q1 2018$23,330,000
+3.4%
515,129
+0.1%
0.01%0.0%
Q4 2017$22,559,000
+8.2%
514,802
-0.9%
0.01%
+20.0%
Q3 2017$20,840,000
-1.8%
519,702
-0.6%
0.01%
-16.7%
Q2 2017$21,225,000
+11.9%
523,047
+4.2%
0.01%
+20.0%
Q1 2017$18,975,000
-21.6%
501,845
+0.4%
0.01%
-28.6%
Q4 2016$24,197,000
+20.0%
499,922
+2.4%
0.01%
+16.7%
Q3 2016$20,170,000
+0.8%
488,036
-1.7%
0.01%0.0%
Q2 2016$20,011,000
-9.7%
496,432
+0.2%
0.01%
-14.3%
Q1 2016$22,162,000
+29.8%
495,462
+4.4%
0.01%
+16.7%
Q4 2015$17,080,000
+17.8%
474,735
+0.8%
0.01%
+20.0%
Q3 2015$14,502,000
+1.5%
470,855
+4.3%
0.01%
+25.0%
Q2 2015$14,288,000
+2.6%
451,277
-1.6%
0.00%0.0%
Q1 2015$13,932,000
+22.7%
458,445
+1.2%
0.00%
+33.3%
Q4 2014$11,352,000
-8.8%
452,799
-4.4%
0.00%
-25.0%
Q3 2014$12,448,000
-0.5%
473,664
-1.1%
0.00%0.0%
Q2 2014$12,508,000
-7.9%
479,077
-8.1%
0.00%0.0%
Q1 2014$13,579,000
-17.6%
521,449
-6.9%
0.00%
-20.0%
Q4 2013$16,472,000
+18.4%
560,289
+0.8%
0.01%0.0%
Q3 2013$13,918,000
+17.4%
555,581
+2.1%
0.01%
+25.0%
Q2 2013$11,852,000544,3010.00%
Other shareholders
CSG SYS INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders