CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 221 filers reported holding CSG SYS INTL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,895,113 | +0.6% | 232,690 | +3.8% | 0.07% | +2.9% |
| Q2 2023 | $11,827,736 | -17.3% | 224,265 | -15.8% | 0.07% | -22.7% |
| Q1 2023 | $14,298,323 | +1.2% | 266,263 | +7.8% | 0.09% | -8.3% |
| Q4 2022 | $14,124,625 | -13.7% | 246,934 | -20.2% | 0.10% | -25.6% |
| Q3 2022 | $16,369,000 | -34.1% | 309,551 | -25.6% | 0.13% | -32.8% |
| Q2 2022 | $24,829,000 | -4.0% | 416,031 | +2.2% | 0.19% | +10.3% |
| Q1 2022 | $25,872,000 | +65.7% | 406,988 | +50.2% | 0.17% | +65.7% |
| Q4 2021 | $15,613,000 | +1.7% | 270,972 | -14.9% | 0.10% | +1.9% |
| Q3 2021 | $15,354,000 | -3.1% | 318,555 | -5.1% | 0.10% | -3.7% |
| Q2 2021 | $15,842,000 | +11.1% | 335,783 | +5.7% | 0.11% | -2.7% |
| Q1 2021 | $14,264,000 | +117.4% | 317,747 | +118.3% | 0.11% | +89.7% |
| Q4 2020 | $6,562,000 | -34.7% | 145,588 | -40.7% | 0.06% | -44.2% |
| Q3 2020 | $10,050,000 | +99.0% | 245,413 | +101.2% | 0.10% | +89.1% |
| Q2 2020 | $5,049,000 | +397.4% | 121,997 | +486.7% | 0.06% | +292.9% |
| Q2 2019 | $1,015,000 | -51.5% | 20,795 | -58.0% | 0.01% | -53.3% |
| Q1 2019 | $2,094,000 | +27.1% | 49,507 | -4.5% | 0.03% | +3.4% |
| Q4 2018 | $1,647,000 | -12.9% | 51,827 | +10.1% | 0.03% | +7.4% |
| Q3 2018 | $1,890,000 | -23.0% | 47,087 | -21.5% | 0.03% | -30.8% |
| Q2 2018 | $2,453,000 | -27.6% | 60,017 | -19.7% | 0.04% | -30.4% |
| Q1 2018 | $3,386,000 | +18.2% | 74,767 | +14.3% | 0.06% | +12.0% |
| Q4 2017 | $2,865,000 | +28.2% | 65,387 | +17.4% | 0.05% | +16.3% |
| Q3 2017 | $2,234,000 | +277.4% | 55,707 | +282.1% | 0.04% | +230.8% |
| Q2 2017 | $592,000 | +7.4% | 14,580 | 0.0% | 0.01% | +18.2% |
| Q1 2017 | $551,000 | +150.5% | 14,580 | +166.5% | 0.01% | +120.0% |
| Q2 2016 | $220,000 | -10.9% | 5,470 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $247,000 | -88.7% | 5,470 | -91.0% | 0.01% | -88.4% |
| Q4 2015 | $2,186,000 | -4.4% | 60,748 | -18.1% | 0.04% | -8.5% |
| Q3 2015 | $2,286,000 | -36.4% | 74,208 | -34.6% | 0.05% | -30.9% |
| Q2 2015 | $3,593,000 | -1.5% | 113,497 | -5.4% | 0.07% | +9.7% |
| Q1 2015 | $3,647,000 | +15.8% | 119,997 | -4.5% | 0.06% | +14.8% |
| Q4 2014 | $3,149,000 | -8.8% | 125,597 | -4.4% | 0.05% | -6.9% |
| Q3 2014 | $3,453,000 | -3.0% | 131,397 | -3.6% | 0.06% | -1.7% |
| Q2 2014 | $3,558,000 | -4.3% | 136,267 | -4.6% | 0.06% | -4.8% |
| Q1 2014 | $3,718,000 | -44.8% | 142,767 | -37.7% | 0.06% | -38.6% |
| Q4 2013 | $6,736,000 | +13.4% | 229,100 | -3.4% | 0.10% | 0.0% |
| Q3 2013 | $5,939,000 | +7.4% | 237,100 | -6.7% | 0.10% | +3.1% |
| Q2 2013 | $5,531,000 | – | 254,000 | – | 0.10% | – |
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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% |