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 | $24,760,636 | +4.8% | 484,363 | +8.1% | 0.16% | +9.7% |
Q2 2023 | $23,620,927 | +5.6% | 447,875 | +7.5% | 0.14% | +20.0% |
Q1 2023 | $22,364,762 | +3.0% | 416,476 | +9.7% | 0.12% | -11.8% |
Q4 2022 | $21,713,692 | +18.1% | 379,610 | +9.2% | 0.14% | +11.5% |
Q3 2022 | $18,388,000 | -13.7% | 347,730 | -2.6% | 0.12% | -12.9% |
Q2 2022 | $21,315,000 | +46.8% | 357,157 | +56.4% | 0.14% | +30.8% |
Q1 2022 | $14,520,000 | -29.8% | 228,412 | -36.4% | 0.11% | -7.8% |
Q4 2021 | $20,695,000 | +29.3% | 359,168 | +8.1% | 0.12% | +18.4% |
Q3 2021 | $16,011,000 | +8.6% | 332,181 | +6.3% | 0.10% | +8.9% |
Q2 2021 | $14,747,000 | +20.7% | 312,561 | +14.8% | 0.09% | +16.9% |
Q1 2021 | $12,220,000 | +18.0% | 272,223 | +18.5% | 0.08% | +16.7% |
Q4 2020 | $10,356,000 | +11.0% | 229,772 | +0.8% | 0.07% | 0.0% |
Q3 2020 | $9,331,000 | +10.4% | 227,877 | +11.6% | 0.07% | +3.1% |
Q2 2020 | $8,450,000 | -1.5% | 204,166 | -0.3% | 0.06% | -14.7% |
Q1 2020 | $8,575,000 | -18.6% | 204,878 | +0.7% | 0.08% | +2.7% |
Q4 2019 | $10,535,000 | +2.5% | 203,469 | +2.3% | 0.07% | -1.4% |
Q3 2019 | $10,280,000 | +11.0% | 198,922 | +4.9% | 0.07% | +7.2% |
Q2 2019 | $9,261,000 | +28.4% | 189,675 | +11.3% | 0.07% | +4.5% |
Q1 2019 | $7,211,000 | +100.5% | 170,462 | +50.6% | 0.07% | +73.7% |
Q4 2018 | $3,596,000 | -5.2% | 113,199 | +19.8% | 0.04% | -22.4% |
Q3 2018 | $3,792,000 | +80.6% | 94,455 | +83.8% | 0.05% | +122.7% |
Q2 2018 | $2,100,000 | -7.9% | 51,377 | +2.1% | 0.02% | -12.0% |
Q1 2018 | $2,279,000 | +62.2% | 50,317 | +56.9% | 0.02% | +78.6% |
Q4 2017 | $1,405,000 | +13.1% | 32,070 | +3.6% | 0.01% | 0.0% |
Q3 2017 | $1,242,000 | +17.4% | 30,965 | +18.7% | 0.01% | +16.7% |
Q2 2017 | $1,058,000 | +19.3% | 26,085 | +11.1% | 0.01% | +20.0% |
Q1 2017 | $887,000 | +33.6% | 23,470 | +71.1% | 0.01% | +25.0% |
Q4 2016 | $664,000 | – | 13,720 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $19,371,000 | 4.13% |
WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | $4,610,000 | 3.03% |
Dean Capital Management | 39,708 | $2,288,000 | 1.97% |
Kendall Capital Management | 56,570 | $3,260,000 | 1.55% |
Versant Capital Management, Inc | 44,292 | $2,552,000 | 0.83% |
Next Capital Management LLC | 18,318 | $1,055,000 | 0.71% |
PALISADE CAPITAL MANAGEMENT, LP | 601,835 | $34,678,000 | 0.70% |
Zebra Capital Management LLC | 7,544 | $435,000 | 0.70% |
Lapides Asset Management, LLC | 27,500 | $1,585,000 | 0.69% |
DEAN INVESTMENT ASSOCIATES, LLC | 58,781 | $3,387,000 | 0.60% |