TEACHER RETIREMENT SYSTEM OF TEXAS - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 258 filers reported holding CSG SYS INTL INC in Q2 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$837
+35.4%
16,374
+39.8%
0.01%
+50.0%
Q2 2023$618
-11.3%
11,709
-9.8%
0.00%
-20.0%
Q1 2023$697
-28.7%
12,976
-24.1%
0.01%
-28.6%
Q4 2022$978
-99.9%
17,100
-38.2%
0.01%
-36.4%
Q3 2022$1,464,000
+334.4%
27,681
+389.8%
0.01%
+450.0%
Q2 2022$337,000
-21.3%
5,652
-16.0%
0.00%0.0%
Q1 2022$428,000
+16.3%
6,727
+5.5%
0.00%0.0%
Q4 2021$368,000
+45.5%
6,378
+21.3%
0.00%
+100.0%
Q3 2021$253,000
+23.4%
5,259
+21.3%
0.00%0.0%
Q2 2021$205,000
-26.0%
4,335
-36.1%
0.00%
-50.0%
Q2 2018$277,000
-17.8%
6,784
-8.8%
0.00%0.0%
Q1 2018$337,000
-33.0%
7,440
-35.1%
0.00%
-33.3%
Q4 2017$503,000
+173.4%
11,470
+150.6%
0.00%
+200.0%
Q2 2016$184,000
+1.7%
4,577
+13.9%
0.00%0.0%
Q1 2016$181,000
+67.6%
4,017
+33.9%
0.00%0.0%
Q4 2015$108,000
-12.9%
3,000
-25.3%
0.00%0.0%
Q3 2015$124,000
+195.2%
4,015
+205.1%
0.00%
Q2 2015$42,000
+31.2%
1,316
+26.5%
0.00%
Q1 2015$32,000
+28.0%
1,040
+3.2%
0.00%
Q4 2014$25,000
-21.9%
1,008
-18.3%
0.00%
Q3 2014$32,0000.0%1,2340.0%0.00%
Q2 2014$32,0000.0%1,2340.0%0.00%
Q1 2014$32,000
-13.5%
1,234
-2.3%
0.00%
Q4 2013$37,000
-66.4%
1,263
-71.4%
0.00%
-100.0%
Q3 2013$110,000
+120.0%
4,410
+91.9%
0.00%
Q2 2013$50,0002,2980.00%
Other shareholders
CSG SYS INTL INC shareholders Q2 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders