CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 222 filers reported holding CSG SYS INTL INC in Q3 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $511,200 | -44.6% | 10,000 | -42.9% | 0.04% | -41.9% |
Q2 2023 | $923,425 | -1.8% | 17,509 | 0.0% | 0.07% | -3.9% |
Q1 2023 | $940,233 | -6.1% | 17,509 | 0.0% | 0.08% | -8.3% |
Q4 2022 | $1,001,515 | +9.0% | 17,509 | +0.8% | 0.08% | +7.7% |
Q3 2022 | $919,000 | -11.4% | 17,373 | 0.0% | 0.08% | -3.7% |
Q2 2022 | $1,037,000 | -6.1% | 17,373 | 0.0% | 0.08% | +20.9% |
Q1 2022 | $1,104,000 | +17.1% | 17,373 | +6.1% | 0.07% | +34.0% |
Q4 2021 | $943,000 | +246.7% | 16,373 | +211.6% | 0.05% | +194.1% |
Q3 2019 | $272,000 | +5.8% | 5,255 | 0.0% | 0.02% | +6.2% |
Q2 2019 | $257,000 | +15.8% | 5,255 | 0.0% | 0.02% | +14.3% |
Q1 2019 | $222,000 | +5.2% | 5,255 | 0.0% | 0.01% | +7.7% |
Q3 2018 | $211,000 | -68.2% | 5,255 | -67.7% | 0.01% | -70.5% |
Q2 2018 | $664,000 | -9.8% | 16,255 | 0.0% | 0.04% | -13.7% |
Q1 2018 | $736,000 | +3.4% | 16,255 | 0.0% | 0.05% | +2.0% |
Q4 2017 | $712,000 | +9.2% | 16,255 | 0.0% | 0.05% | +4.2% |
Q3 2017 | $652,000 | -67.1% | 16,255 | -66.7% | 0.05% | -67.8% |
Q2 2017 | $1,983,000 | +7.3% | 48,874 | 0.0% | 0.15% | +0.7% |
Q1 2017 | $1,848,000 | -21.9% | 48,874 | 0.0% | 0.15% | -36.5% |
Q4 2016 | $2,366,000 | +28.8% | 48,874 | +1.2% | 0.23% | +23.3% |
Q3 2016 | $1,837,000 | +193.5% | 48,299 | +211.2% | 0.19% | +152.0% |
Q2 2016 | $626,000 | -10.7% | 15,519 | 0.0% | 0.08% | -12.8% |
Q1 2016 | $701,000 | +25.6% | 15,519 | 0.0% | 0.09% | +30.3% |
Q4 2015 | $558,000 | +16.7% | 15,519 | 0.0% | 0.07% | +4.8% |
Q3 2015 | $478,000 | -2.6% | 15,519 | 0.0% | 0.06% | +5.0% |
Q2 2015 | $491,000 | +4.0% | 15,519 | 0.0% | 0.06% | +5.3% |
Q1 2015 | $472,000 | -60.2% | 15,519 | -67.2% | 0.06% | -59.9% |
Q4 2014 | $1,186,000 | -22.1% | 47,319 | -18.3% | 0.14% | -24.5% |
Q3 2014 | $1,522,000 | -3.3% | 57,919 | -3.9% | 0.19% | -2.1% |
Q2 2014 | $1,574,000 | +46.4% | 60,299 | +46.0% | 0.19% | +44.4% |
Q1 2014 | $1,075,000 | +21.3% | 41,299 | +37.1% | 0.13% | +38.5% |
Q4 2013 | $886,000 | +49.9% | 30,129 | +11.1% | 0.10% | +37.1% |
Q2 2013 | $591,000 | – | 27,129 | – | 0.07% | – |
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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% |