ASHFORD CAPITAL MANAGEMENT INC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 260 filers reported holding CSG SYS INTL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$20,350,872
-6.3%
398,100
-3.4%
3.00%
-1.3%
Q2 2023$21,723,606
+9.3%
411,900
+11.3%
3.04%
+2.1%
Q1 2023$19,871,685
-3.2%
370,050
+3.1%
2.98%
-6.6%
Q4 2022$20,537,088
+7.8%
359,040
-0.4%
3.18%
+9.6%
Q3 2022$19,056,000
-2.7%
360,360
+9.8%
2.91%
+4.4%
Q2 2022$19,581,000
+16.0%
328,100
+23.6%
2.78%
+53.1%
Q1 2022$16,878,000265,5101.82%
Other shareholders
CSG SYS INTL INC shareholders Q1 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 330,510$14,836,0003.38%
Dean Capital Management 43,786$1,966,0001.33%
INVESTMENT COUNSELORS OF MARYLAND LLC 804,586$36,118,0000.93%
Kendall Capital Management 30,500$1,369,0000.85%
Zebra Capital Management LLC 12,322$553,0000.61%
Bragg Financial Advisors, Inc 190,091$8,533,0000.58%
PALISADE CAPITAL MANAGEMENT, LP 387,497$17,395,0000.41%
DEAN INVESTMENT ASSOCIATES, LLC 48,345$2,170,0000.41%
CHATHAM CAPITAL GROUP, INC. 41,976$1,884,0000.39%
Foundry Partners, LLC 253,193$11,366,0000.37%
View complete list of CSG SYS INTL INC shareholders