HSBC HOLDINGS PLC - CSG SYS INTL INC ownership

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
HSBC HOLDINGS PLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
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$202,0009,0000.00%
Other shareholders
CSG SYS INTL INC shareholders Q4 2023
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 327,610$14,356,0005.03%
Dean Capital Management 50,454$2,211,0001.04%
Smith, Graham & Co., Investment Advisors, LP 222,711$9,759,0000.92%
Alambic Investment Management, L.P. 155,000$6,792,0000.82%
River Road Asset Management, LLC 905,661$39,686,0000.75%
Bragg Financial Advisors, Inc 90,544$3,968,0000.57%
CHATHAM CAPITAL GROUP, INC. 40,970$1,795,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 69,787$3,058,0000.47%
AMG Funds LLC 17,769$779,0000.42%
BURNEY CO/ 163,528$7,166,0000.40%
View complete list of CSG SYS INTL INC shareholders