CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 229 filers reported holding CSG SYS INTL INC in Q2 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $518,000 | +4.0% | 10,977 | -1.1% | 0.01% | -9.1% |
| Q1 2021 | $498,000 | -3.7% | 11,100 | -3.2% | 0.01% | -8.3% |
| Q4 2020 | $517,000 | -32.8% | 11,471 | -38.9% | 0.01% | -40.0% |
| Q3 2020 | $769,000 | -9.4% | 18,773 | -8.5% | 0.02% | -9.1% |
| Q2 2020 | $849,000 | -32.8% | 20,522 | -32.0% | 0.02% | -40.5% |
| Q1 2020 | $1,263,000 | -8.5% | 30,184 | +13.2% | 0.04% | +23.3% |
| Q4 2019 | $1,381,000 | -0.6% | 26,666 | -0.9% | 0.03% | -40.0% |
| Q3 2019 | $1,390,000 | +4.0% | 26,901 | -1.7% | 0.05% | +4.2% |
| Q2 2019 | $1,337,000 | +9.1% | 27,378 | -5.4% | 0.05% | +84.6% |
| Q1 2019 | $1,225,000 | +88.2% | 28,956 | +41.3% | 0.03% | 0.0% |
| Q4 2018 | $651,000 | -31.3% | 20,487 | -13.3% | 0.03% | -23.5% |
| Q3 2018 | $948,000 | -3.4% | 23,621 | -1.6% | 0.03% | -5.6% |
| Q2 2018 | $981,000 | -11.5% | 23,997 | -2.0% | 0.04% | -7.7% |
| Q1 2018 | $1,109,000 | +5.0% | 24,489 | +1.6% | 0.04% | +5.4% |
| Q4 2017 | $1,056,000 | – | 24,099 | – | 0.04% | – |
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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% |