CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 223 filers reported holding CSG SYS INTL INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$19,041,996
+2.6%
372,496
+5.8%
0.01%0.0%
Q2 2023$18,564,111
+1.1%
351,993
+3.0%
0.01%
-16.7%
Q1 2023$18,359,493
-5.6%
341,890
+0.6%
0.01%0.0%
Q4 2022$19,443,024
+5.1%
339,913
-2.8%
0.01%
-14.3%
Q3 2022$18,501,000
-9.8%
349,873
+1.9%
0.01%0.0%
Q2 2022$20,500,000
-8.1%
343,496
-2.1%
0.01%0.0%
Q1 2022$22,315,000
+12.2%
351,023
+1.7%
0.01%
+16.7%
Q4 2021$19,883,000
+22.9%
345,053
+2.8%
0.01%
+20.0%
Q3 2021$16,184,000
+5.7%
335,750
+3.5%
0.01%0.0%
Q2 2021$15,307,000
+12.0%
324,434
+6.5%
0.01%0.0%
Q1 2021$13,673,000
+2.2%
304,579
+2.6%
0.01%0.0%
Q4 2020$13,385,000
+13.6%
296,963
+3.3%
0.01%0.0%
Q3 2020$11,778,000
-2.3%
287,600
-1.2%
0.01%
-16.7%
Q2 2020$12,054,000
-4.3%
291,217
-3.2%
0.01%
-14.3%
Q1 2020$12,594,000
-16.2%
300,910
+3.7%
0.01%
-12.5%
Q4 2019$15,022,000
-2.3%
290,101
-2.5%
0.01%
-11.1%
Q3 2019$15,375,000
+5.1%
297,502
-0.7%
0.01%0.0%
Q2 2019$14,630,000
+13.5%
299,601
-1.7%
0.01%
+12.5%
Q1 2019$12,891,000
+40.4%
304,732
+5.5%
0.01%
+14.3%
Q4 2018$9,179,000
-26.3%
288,892
-6.9%
0.01%
-12.5%
Q3 2018$12,457,000
+3.1%
310,325
+4.9%
0.01%
-11.1%
Q2 2018$12,088,000
-3.7%
295,761
+6.7%
0.01%
-10.0%
Q1 2018$12,555,000
+21.7%
277,203
+17.8%
0.01%
+25.0%
Q4 2017$10,315,000
+15.7%
235,374
+5.9%
0.01%0.0%
Q3 2017$8,917,000
+6.8%
222,348
+8.1%
0.01%0.0%
Q2 2017$8,351,000
+17.7%
205,773
+9.6%
0.01%
+14.3%
Q1 2017$7,096,000
-16.6%
187,673
+6.8%
0.01%
-22.2%
Q4 2016$8,504,000
+6.5%
175,692
-9.1%
0.01%0.0%
Q3 2016$7,987,000
+6.9%
193,247
+4.3%
0.01%0.0%
Q2 2016$7,471,000
-10.6%
185,322
+0.2%
0.01%
-18.2%
Q1 2016$8,356,000
+27.0%
185,011
+1.2%
0.01%
+22.2%
Q4 2015$6,578,000
+16.8%
182,801
-0.0%
0.01%
+12.5%
Q3 2015$5,633,000
+12.6%
182,861
+15.7%
0.01%
+14.3%
Q2 2015$5,004,000
+7.2%
158,044
+2.9%
0.01%0.0%
Q1 2015$4,668,000
+1.1%
153,577
-16.6%
0.01%0.0%
Q4 2014$4,617,000
-10.9%
184,141
-6.6%
0.01%
-22.2%
Q3 2014$5,183,000
-13.7%
197,185
-14.3%
0.01%
-10.0%
Q2 2014$6,005,000
-2.9%
229,968
-3.1%
0.01%
-9.1%
Q1 2014$6,182,000
-12.0%
237,377
-0.6%
0.01%
-15.4%
Q4 2013$7,025,000
+19.9%
238,926
+3.0%
0.01%
+8.3%
Q3 2013$5,861,000
+17.1%
231,915
+2.2%
0.01%
+9.1%
Q2 2013$5,003,000226,9750.01%
Other shareholders
CSG SYS INTL INC shareholders Q4 2020
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