OAK ASSOCIATES LTD /OH/ - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 233 filers reported holding CSG SYS INTL INC in Q1 2023. The put-call ratio across all filers is 24.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
OAK ASSOCIATES LTD /OH/ ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$511,200
-44.6%
10,000
-42.9%
0.04%
-41.9%
Q2 2023$923,425
-1.8%
17,5090.0%0.07%
-3.9%
Q1 2023$940,233
-6.1%
17,5090.0%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%
17,3730.0%0.08%
-3.7%
Q2 2022$1,037,000
-6.1%
17,3730.0%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%
5,2550.0%0.02%
+6.2%
Q2 2019$257,000
+15.8%
5,2550.0%0.02%
+14.3%
Q1 2019$222,000
+5.2%
5,2550.0%0.01%
+7.7%
Q3 2018$211,000
-68.2%
5,255
-67.7%
0.01%
-70.5%
Q2 2018$664,000
-9.8%
16,2550.0%0.04%
-13.7%
Q1 2018$736,000
+3.4%
16,2550.0%0.05%
+2.0%
Q4 2017$712,000
+9.2%
16,2550.0%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%
48,8740.0%0.15%
+0.7%
Q1 2017$1,848,000
-21.9%
48,8740.0%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%
15,5190.0%0.08%
-12.8%
Q1 2016$701,000
+25.6%
15,5190.0%0.09%
+30.3%
Q4 2015$558,000
+16.7%
15,5190.0%0.07%
+4.8%
Q3 2015$478,000
-2.6%
15,5190.0%0.06%
+5.0%
Q2 2015$491,000
+4.0%
15,5190.0%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$591,00027,1290.07%
Other shareholders
CSG SYS INTL INC shareholders Q1 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 328,610$13,601,0004.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 154,331$6,388,0001.16%
Zebra Capital Management LLC 13,664$566,0000.82%
XTX MARKETS LLC 5,380$223,0000.76%
INVESTMENT COUNSELORS OF MARYLAND LLC 300,595$12,442,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,162,421$48,113,0000.63%
Foundry Partners, LLC 307,224$12,716,0000.62%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$2,111,0000.54%
PALISADE CAPITAL MANAGEMENT, LP 369,167$15,280,0000.49%
CHATHAM CAPITAL GROUP, INC. 41,267$1,708,0000.44%
View complete list of CSG SYS INTL INC shareholders