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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,369,763 | -34.3% | 457,154 | -32.3% | 0.00% | -50.0% |
Q2 2023 | $35,588,606 | +66.5% | 674,793 | +69.5% | 0.00% | +100.0% |
Q1 2023 | $21,378,042 | -18.0% | 398,101 | -12.7% | 0.00% | -33.3% |
Q4 2022 | $26,085,077 | +4.4% | 456,032 | -3.4% | 0.00% | 0.0% |
Q3 2022 | $24,974,000 | -19.1% | 472,277 | -8.7% | 0.00% | -25.0% |
Q2 2022 | $30,866,000 | +55.7% | 517,193 | +65.8% | 0.00% | +33.3% |
Q1 2022 | $19,830,000 | -19.1% | 311,958 | -26.7% | 0.00% | 0.0% |
Q4 2021 | $24,520,000 | +45.5% | 425,549 | +21.7% | 0.00% | +50.0% |
Q3 2021 | $16,847,000 | +29.9% | 349,549 | +27.2% | 0.00% | 0.0% |
Q2 2021 | $12,967,000 | +22.8% | 274,833 | +16.8% | 0.00% | 0.0% |
Q1 2021 | $10,563,000 | -14.9% | 235,300 | -14.6% | 0.00% | 0.0% |
Q4 2020 | $12,415,000 | +167.8% | 275,458 | +143.3% | 0.00% | +100.0% |
Q3 2020 | $4,636,000 | +21.2% | 113,222 | +22.5% | 0.00% | 0.0% |
Q2 2020 | $3,824,000 | +0.4% | 92,395 | +1.5% | 0.00% | 0.0% |
Q1 2020 | $3,809,000 | -85.5% | 91,037 | -82.0% | 0.00% | -83.3% |
Q4 2019 | $26,184,000 | +106.4% | 505,677 | +106.0% | 0.01% | +100.0% |
Q3 2019 | $12,684,000 | +80.5% | 245,441 | +70.5% | 0.00% | +50.0% |
Q2 2019 | $7,029,000 | +939.8% | 143,977 | +800.0% | 0.00% | – |
Q1 2019 | $676,000 | -89.5% | 15,997 | -92.1% | 0.00% | -100.0% |
Q4 2018 | $6,423,000 | +162.3% | 202,191 | +231.4% | 0.00% | +100.0% |
Q3 2018 | $2,449,000 | -16.9% | 61,010 | -15.4% | 0.00% | 0.0% |
Q2 2018 | $2,948,000 | -13.5% | 72,147 | -4.1% | 0.00% | 0.0% |
Q1 2018 | $3,408,000 | -58.5% | 75,254 | -59.8% | 0.00% | -50.0% |
Q4 2017 | $8,206,000 | +41.1% | 187,269 | +29.1% | 0.00% | 0.0% |
Q3 2017 | $5,816,000 | -1.6% | 145,039 | -0.4% | 0.00% | 0.0% |
Q2 2017 | $5,910,000 | -62.6% | 145,635 | -65.1% | 0.00% | 0.0% |
Q1 2017 | $15,782,000 | -6.4% | 417,410 | +19.8% | 0.00% | -33.3% |
Q4 2016 | $16,860,000 | +249.9% | 348,340 | +198.8% | 0.00% | +50.0% |
Q3 2016 | $4,818,000 | -22.2% | 116,561 | -24.1% | 0.00% | 0.0% |
Q2 2016 | $6,193,000 | +14.2% | 153,651 | +28.0% | 0.00% | 0.0% |
Q1 2016 | $5,421,000 | -38.9% | 120,059 | -51.3% | 0.00% | -33.3% |
Q4 2015 | $8,874,000 | +66.4% | 246,623 | +42.4% | 0.00% | +50.0% |
Q3 2015 | $5,334,000 | -2.7% | 173,211 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $5,481,000 | -15.9% | 173,104 | -19.3% | 0.00% | 0.0% |
Q1 2015 | $6,516,000 | +188.1% | 214,404 | +137.6% | 0.00% | +100.0% |
Q4 2014 | $2,262,000 | -6.4% | 90,236 | -1.9% | 0.00% | 0.0% |
Q3 2014 | $2,417,000 | -52.9% | 91,979 | -53.2% | 0.00% | -50.0% |
Q2 2014 | $5,132,000 | +19.0% | 196,591 | +18.7% | 0.00% | 0.0% |
Q1 2014 | $4,311,000 | +303.3% | 165,582 | +355.4% | 0.00% | – |
Q4 2013 | $1,069,000 | +106.8% | 36,363 | +76.1% | 0.00% | – |
Q3 2013 | $517,000 | +7.7% | 20,654 | -6.2% | 0.00% | – |
Q2 2013 | $480,000 | – | 22,023 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |