NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$8,557
-4.1%
167,383
-1.0%
0.01%
+9.1%
Q2 2023$8,920
-0.5%
169,137
+1.4%
0.01%
-8.3%
Q1 2023$8,961
-8.6%
166,874
-2.6%
0.01%
-7.7%
Q4 2022$9,799
-99.9%
171,308
+0.1%
0.01%0.0%
Q3 2022$9,048,000
-9.6%
171,098
+2.0%
0.01%0.0%
Q2 2022$10,009,000
-6.4%
167,706
-0.3%
0.01%
+18.2%
Q1 2022$10,694,000
+11.8%
168,225
+1.3%
0.01%
+10.0%
Q4 2021$9,568,000
+34.6%
166,062
+12.6%
0.01%
+25.0%
Q3 2021$7,107,000
+62.4%
147,444
+59.0%
0.01%
+60.0%
Q2 2021$4,375,000
+5.4%
92,727
+0.3%
0.01%0.0%
Q1 2021$4,150,000
-2.6%
92,453
-2.2%
0.01%0.0%
Q4 2020$4,262,000
+10.2%
94,553
+0.1%
0.01%0.0%
Q3 2020$3,867,000
-0.2%
94,426
+0.9%
0.01%0.0%
Q2 2020$3,875,000
+4.8%
93,613
+5.9%
0.01%
-16.7%
Q1 2020$3,699,000
-11.3%
88,393
+9.7%
0.01%
+20.0%
Q4 2019$4,171,000
-5.8%
80,557
-6.0%
0.01%
-16.7%
Q3 2019$4,427,000
+7.2%
85,657
+1.3%
0.01%
+20.0%
Q2 2019$4,131,000
+18.4%
84,599
+2.5%
0.01%
+25.0%
Q1 2019$3,490,000
+34.0%
82,499
+0.6%
0.00%0.0%
Q4 2018$2,605,000
-24.4%
81,993
-4.5%
0.00%0.0%
Q3 2018$3,446,000
+11.1%
85,861
+13.1%
0.00%0.0%
Q2 2018$3,102,000
+55.3%
75,911
+72.1%
0.00%
+100.0%
Q1 2018$1,998,000
+3.4%
44,1090.0%0.00%0.0%
Q4 2017$1,933,000
+16.1%
44,109
+6.3%
0.00%0.0%
Q3 2017$1,665,000
-8.7%
41,509
-7.7%
0.00%0.0%
Q2 2017$1,824,000
-17.5%
44,948
-23.2%
0.00%
-33.3%
Q1 2017$2,212,000
+29.1%
58,512
+65.3%
0.00%
+50.0%
Q4 2016$1,713,000
-7.2%
35,400
-20.7%
0.00%
-33.3%
Q3 2016$1,845,000
+6.9%
44,634
+4.2%
0.00%0.0%
Q2 2016$1,726,000
-68.7%
42,819
-64.9%
0.00%
-62.5%
Q1 2016$5,506,000
+24.6%
121,916
-0.7%
0.01%
+14.3%
Q4 2015$4,419,000
+186.9%
122,831
+145.7%
0.01%
+250.0%
Q3 2015$1,540,000
-45.9%
50,001
-44.3%
0.00%
-50.0%
Q2 2015$2,844,000
+37.2%
89,828
+31.7%
0.00%
+33.3%
Q1 2015$2,073,000
+21.2%
68,2000.0%0.00%0.0%
Q4 2014$1,710,000
-4.6%
68,2000.0%0.00%0.0%
Q3 2014$1,792,000
-16.0%
68,200
-16.5%
0.00%0.0%
Q2 2014$2,133,000
+0.3%
81,7000.0%0.00%0.0%
Q1 2014$2,127,000
-11.4%
81,7000.0%0.00%
-25.0%
Q4 2013$2,402,000
+17.3%
81,7000.0%0.00%
+33.3%
Q3 2013$2,047,000
+21.8%
81,700
+5.6%
0.00%0.0%
Q2 2013$1,680,00077,4000.00%
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