CLEARBRIDGE, LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 217 filers reported holding CSG SYS INTL INC in Q3 2016. The put-call ratio across all filers is 3.40 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 Q3 2016
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 330,510$14,836,0003.38%
Dean Capital Management 43,786$1,966,0001.33%
INVESTMENT COUNSELORS OF MARYLAND LLC 804,586$36,118,0000.93%
Kendall Capital Management 30,500$1,369,0000.85%
Zebra Capital Management LLC 12,322$553,0000.61%
Bragg Financial Advisors, Inc 190,091$8,533,0000.58%
PALISADE CAPITAL MANAGEMENT, LP 387,497$17,395,0000.41%
DEAN INVESTMENT ASSOCIATES, LLC 48,345$2,170,0000.41%
CHATHAM CAPITAL GROUP, INC. 41,976$1,884,0000.39%
Foundry Partners, LLC 253,193$11,366,0000.37%
View complete list of CSG SYS INTL INC shareholders