CLEARBRIDGE, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 181 filers reported holding CSG SYS INTL INC in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q1 2017$6,045,000
-48.2%
159,866
-33.7%
0.13%
-50.6%
Q4 2016$11,665,000
+3.9%
241,006
-11.3%
0.26%
+22.9%
Q3 2016$11,224,000
+2.1%
271,566
-0.4%
0.21%
-2.3%
Q2 2016$10,994,000
-20.1%
272,726
-10.4%
0.22%
-19.5%
Q1 2016$13,753,000
-10.8%
304,536
-29.0%
0.27%
-7.8%
Q4 2015$15,422,000
+21.7%
428,640
+4.2%
0.30%
+14.3%
Q3 2015$12,671,000
+8.4%
411,380
+11.4%
0.26%
+23.4%
Q2 2015$11,694,000
+4.2%
369,360
+0.1%
0.21%
+6.6%
Q1 2015$11,218,000
+21.3%
369,150
+0.1%
0.20%
+22.5%
Q4 2014$9,247,000
-4.5%
368,850
+0.1%
0.16%
-11.1%
Q3 2014$9,687,000
+0.7%
368,600
+0.0%
0.18%0.0%
Q2 2014$9,621,000368,4700.18%
Other shareholders
CSG SYS INTL INC shareholders Q1 2015
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$20,063,0004.77%
ASHFORD CAPITAL MANAGEMENT INC 328,100$19,581,0002.78%
Dean Capital Management 39,978$2,386,0002.09%
WESTERLY CAPITAL MANAGEMENT, LLC 40,000$2,387,0001.94%
Kendall Capital Management 57,725$3,445,0001.90%
Lapides Asset Management, LLC 39,600$2,363,0001.18%
Zebra Capital Management LLC 5,481$327,0000.96%
Versant Capital Management, Inc 42,580$2,541,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 556,401$33,206,0000.90%
Next Capital Management LLC 18,318$1,093,0000.79%
View complete list of CSG SYS INTL INC shareholders