CLEARBRIDGE, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 206 filers reported holding CSG SYS INTL INC in Q4 2015. The put-call ratio across all filers is 1.32 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 Q4 2015
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 330,510$13,534,0004.61%
AMG Funds LLC 5,135$210,0001.05%
INVESTMENT COUNSELORS OF MARYLAND LLC 343,243$14,056,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,177,923$48,236,0000.61%
Foundry Partners, LLC 303,723$12,437,0000.60%
PALISADE CAPITAL MANAGEMENT, LP 425,665$17,431,0000.52%
Dean Capital Management 11,453$469,0000.48%
CHATHAM CAPITAL GROUP, INC. 41,087$1,683,0000.42%
Bragg Financial Advisors, Inc 95,369$3,905,0000.40%
Boston Trust Walden Corp 711,575$29,139,0000.36%
View complete list of CSG SYS INTL INC shareholders