CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 225 filers reported holding CSG SYS INTL INC in Q2 2016. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,621,000 | – | 368,470 | – | 0.18% | – |
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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% |