CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 216 filers reported holding CSG SYS INTL INC in Q4 2016. The put-call ratio across all filers is 1.73 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 LP | 250,390 | $6,277,000 | 4.45% |
| SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
| Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
| INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
| River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
| Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
| SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |