BAHL & GAYNOR INC - CSG SYS INTL INC ownership

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
BAHL & GAYNOR INC ownership history of CSG SYS INTL INC
ValueSharesWeighting
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$664,00013,7200.01%
Other shareholders
CSG SYS INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$19,371,0004.13%
WESTERLY CAPITAL MANAGEMENT, LLC 80,000$4,610,0003.03%
Dean Capital Management 39,708$2,288,0001.97%
Kendall Capital Management 56,570$3,260,0001.55%
Versant Capital Management, Inc 44,292$2,552,0000.83%
Next Capital Management LLC 18,318$1,055,0000.71%
PALISADE CAPITAL MANAGEMENT, LP 601,835$34,678,0000.70%
Zebra Capital Management LLC 7,544$435,0000.70%
Lapides Asset Management, LLC 27,500$1,585,0000.69%
DEAN INVESTMENT ASSOCIATES, LLC 58,781$3,387,0000.60%
View complete list of CSG SYS INTL INC shareholders