CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 233 filers reported holding CSG SYS INTL INC in Q1 2023. The put-call ratio across all filers is 24.39 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 ↓ |
---|---|---|---|
WESTERLY CAPITAL MANAGEMENT, LLC | 127,000 | $6,492,240 | 4.58% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $17,185 | 3.79% |
ASHFORD CAPITAL MANAGEMENT INC | 398,100 | $20,350,872 | 3.00% |
Dean Capital Management | 34,346 | $1,755,768 | 1.32% |
Kendall Capital Management | 50,825 | $2,598 | 1.15% |
PALISADE CAPITAL MANAGEMENT, LP | 578,525 | $29,574,198 | 0.83% |
DEAN INVESTMENT ASSOCIATES, LLC | 85,725 | $4,382,262 | 0.72% |
Bragg Financial Advisors, Inc | 254,669 | $13,018,680 | 0.69% |
Versant Capital Management, Inc | 39,878 | $2,038,563 | 0.65% |
CHATHAM CAPITAL GROUP, INC. | 42,124 | $2,153,379 | 0.48% |