CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 233 filers reported holding CSG SYS INTL INC in Q1 2023. The put-call ratio across all filers is 24.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,777 | -2.3% | 5,160 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $270,000 | -0.7% | 5,116 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $272,000 | -35.4% | 5,058 | -28.4% | 0.01% | -35.3% |
| Q2 2022 | $421,000 | -5.8% | 7,060 | +0.4% | 0.02% | +13.3% |
| Q1 2022 | $447,000 | +51.0% | 7,029 | -2.7% | 0.02% | +36.4% |
| Q3 2020 | $296,000 | -1.3% | 7,224 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $300,000 | -27.2% | 7,251 | -26.3% | 0.01% | -31.2% |
| Q1 2020 | $412,000 | +9.9% | 9,841 | +35.8% | 0.02% | +33.3% |
| Q4 2019 | $375,000 | -50.3% | 7,247 | -50.3% | 0.01% | -52.0% |
| Q3 2019 | $754,000 | -12.9% | 14,590 | -17.7% | 0.02% | -10.7% |
| Q2 2019 | $866,000 | +17.8% | 17,734 | +2.0% | 0.03% | +16.7% |
| Q1 2019 | $735,000 | +68.6% | 17,386 | +26.7% | 0.02% | +60.0% |
| Q4 2018 | $436,000 | -34.1% | 13,725 | -16.8% | 0.02% | -21.1% |
| Q3 2018 | $662,000 | -11.0% | 16,499 | -9.4% | 0.02% | -44.1% |
| Q2 2018 | $744,000 | -28.5% | 18,203 | -29.4% | 0.03% | -20.9% |
| Q2 2016 | $1,040,000 | -10.7% | 25,800 | 0.0% | 0.04% | -12.2% |
| Q1 2016 | $1,165,000 | +25.5% | 25,800 | 0.0% | 0.05% | +25.6% |
| Q4 2015 | $928,000 | +21.5% | 25,800 | +4.0% | 0.04% | +21.9% |
| Q3 2015 | $764,000 | +54.3% | 24,800 | +30.5% | 0.03% | +68.4% |
| Q1 2014 | $495,000 | -11.4% | 19,000 | 0.0% | 0.02% | -17.4% |
| Q4 2013 | $559,000 | +17.4% | 19,000 | 0.0% | 0.02% | +4.5% |
| Q3 2013 | $476,000 | -5.0% | 19,000 | -17.4% | 0.02% | -12.0% |
| Q2 2013 | $501,000 | – | 23,000 | – | 0.02% | – |
Download | ||||||
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% |