CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 239 filers reported holding CSG SYS INTL INC in Q2 2023. The put-call ratio across all filers is 38.11 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 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% |