JACOBS LEVY EQUITY MANAGEMENT, 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
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of CSG SYS INTL INC
ValueSharesWeighting
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%
14,5800.0%0.01%
+18.2%
Q1 2017$551,000
+150.5%
14,580
+166.5%
0.01%
+120.0%
Q2 2016$220,000
-10.9%
5,4700.0%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$5,531,000254,0000.10%
Other shareholders
CSG SYS INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders