CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 5 filers reported holding CSG SYS INTL INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,487,619 | +76.3% | 68,172 | +82.2% | 0.00% | +100.0% |
| Q2 2023 | $1,978,219 | +239.2% | 37,406 | +266.2% | 0.00% | +100.0% |
| Q4 2022 | $583,186 | +65.7% | 10,216 | +55.7% | 0.00% | 0.0% |
| Q3 2022 | $352,000 | -34.3% | 6,562 | -26.9% | 0.00% | 0.0% |
| Q2 2022 | $536,000 | -18.2% | 8,981 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $655,000 | +40.9% | 10,231 | +26.7% | 0.00% | – |
| Q4 2021 | $465,000 | +94.6% | 8,074 | +64.1% | 0.00% | – |
| Q3 2021 | $239,000 | -5.5% | 4,921 | -8.8% | 0.00% | – |
| Q2 2021 | $253,000 | -14.8% | 5,395 | -18.3% | 0.00% | – |
| Q4 2020 | $297,000 | -29.5% | 6,604 | -34.5% | 0.00% | -100.0% |
| Q1 2020 | $421,000 | -8.7% | 10,080 | +12.2% | 0.00% | 0.0% |
| Q4 2019 | $461,000 | -63.6% | 8,985 | -63.3% | 0.00% | -50.0% |
| Q3 2019 | $1,265,000 | +301.6% | 24,475 | +279.5% | 0.00% | +100.0% |
| Q2 2019 | $315,000 | -88.0% | 6,449 | -89.6% | 0.00% | -80.0% |
| Q1 2019 | $2,624,000 | -16.1% | 62,037 | -37.0% | 0.01% | -16.7% |
| Q4 2018 | $3,128,000 | +17.4% | 98,456 | +48.3% | 0.01% | +50.0% |
| Q3 2018 | $2,664,000 | -51.7% | 66,369 | -50.8% | 0.00% | -60.0% |
| Q2 2018 | $5,518,000 | +162.0% | 135,011 | +190.3% | 0.01% | +233.3% |
| Q1 2018 | $2,106,000 | +379.7% | 46,501 | +411.9% | 0.00% | +200.0% |
| Q4 2016 | $439,000 | +117.3% | 9,084 | +0.9% | 0.00% | 0.0% |
| Q3 2012 | $202,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |