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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,003,000 | – | 226,975 | – | 0.01% | – |
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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% |