CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 224 filers reported holding CSG SYS INTL INC in Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,382,262 | +38.6% | 85,725 | +43.0% | 0.72% | +39.6% |
Q2 2023 | $3,162,501 | -4.3% | 59,964 | -2.6% | 0.52% | -2.5% |
Q1 2023 | $3,305,611 | -5.4% | 61,557 | +0.7% | 0.53% | -11.1% |
Q4 2022 | $3,495,378 | -9.8% | 61,108 | -16.7% | 0.59% | -24.8% |
Q3 2022 | $3,877,000 | +12.3% | 73,324 | +26.8% | 0.79% | +17.4% |
Q2 2022 | $3,452,000 | -6.9% | 57,834 | -0.8% | 0.67% | +1.2% |
Q1 2022 | $3,708,000 | +9.5% | 58,324 | -0.8% | 0.66% | +11.4% |
Q4 2021 | $3,387,000 | +23.7% | 58,781 | +3.5% | 0.60% | +15.7% |
Q3 2021 | $2,738,000 | +12.4% | 56,795 | +10.0% | 0.52% | +14.7% |
Q2 2021 | $2,437,000 | +12.3% | 51,653 | +6.8% | 0.45% | +10.0% |
Q1 2021 | $2,170,000 | +63.7% | 48,345 | +64.3% | 0.41% | +48.7% |
Q4 2020 | $1,326,000 | +36.8% | 29,425 | +24.4% | 0.28% | +18.5% |
Q3 2020 | $969,000 | -28.4% | 23,657 | -9.7% | 0.23% | +16.6% |
Q3 2019 | $1,354,000 | -58.5% | 26,207 | -60.8% | 0.20% | -57.6% |
Q2 2019 | $3,264,000 | -1.1% | 66,842 | -14.3% | 0.47% | -2.1% |
Q1 2019 | $3,299,000 | -30.6% | 77,987 | -47.9% | 0.48% | -36.6% |
Q4 2018 | $4,755,000 | -29.5% | 149,682 | -10.9% | 0.76% | -19.8% |
Q3 2018 | $6,745,000 | +13.3% | 168,037 | +15.3% | 0.94% | +7.1% |
Q2 2018 | $5,955,000 | -1.7% | 145,717 | +9.0% | 0.88% | -1.8% |
Q1 2018 | $6,056,000 | +98.0% | 133,707 | +91.6% | 0.90% | +91.6% |
Q4 2017 | $3,058,000 | +2.7% | 69,787 | -6.0% | 0.47% | +3.1% |
Q3 2017 | $2,978,000 | -29.8% | 74,252 | -29.0% | 0.45% | -29.8% |
Q2 2017 | $4,244,000 | +22.6% | 104,590 | +14.3% | 0.64% | +11.6% |
Q1 2017 | $3,461,000 | – | 91,530 | – | 0.58% | – |
Download |
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% |