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 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,541,942 | -5.4% | 49,725 | -2.4% | 0.01% | 0.0% |
Q2 2023 | $2,685,785 | -5.5% | 50,925 | -3.8% | 0.01% | -10.0% |
Q1 2023 | $2,842,073 | -10.4% | 52,925 | -4.5% | 0.01% | -9.1% |
Q4 2022 | $3,170,310 | -45.9% | 55,425 | -50.0% | 0.01% | -8.3% |
Q3 2022 | $5,861,874 | -11.4% | 110,850 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $6,615,764 | -24.9% | 110,850 | -20.0% | 0.01% | -7.7% |
Q1 2022 | $8,810,401 | +110.6% | 138,600 | +90.9% | 0.01% | +18.2% |
Q4 2021 | $4,183,000 | +3.7% | 72,600 | -13.3% | 0.01% | 0.0% |
Q3 2021 | $4,034,000 | -48.9% | 83,700 | -50.0% | 0.01% | 0.0% |
Q2 2021 | $7,898,000 | +23.7% | 167,400 | +17.7% | 0.01% | -42.1% |
Q1 2021 | $6,383,000 | -1.4% | 142,200 | -1.0% | 0.02% | -5.0% |
Q4 2020 | $6,472,000 | +10.1% | 143,600 | 0.0% | 0.02% | -4.8% |
Q3 2020 | $5,880,000 | -40.2% | 143,600 | -39.6% | 0.02% | +10.5% |
Q2 2020 | $9,834,000 | -1.1% | 237,600 | 0.0% | 0.02% | -24.0% |
Q1 2020 | $9,944,000 | -13.1% | 237,600 | +7.5% | 0.02% | +8.7% |
Q4 2019 | $11,442,000 | +10.7% | 221,000 | +10.5% | 0.02% | +9.5% |
Q3 2019 | $10,336,000 | -11.5% | 200,000 | -16.4% | 0.02% | -8.7% |
Q2 2019 | $11,680,000 | +79.9% | 239,200 | +55.8% | 0.02% | -8.0% |
Q1 2019 | $6,493,000 | +28.4% | 153,500 | -3.6% | 0.02% | +13.6% |
Q4 2018 | $5,058,000 | -28.4% | 159,200 | -9.5% | 0.02% | -15.4% |
Q3 2018 | $7,065,000 | -12.1% | 176,000 | -10.5% | 0.03% | -16.1% |
Q2 2018 | $8,039,000 | -9.8% | 196,700 | 0.0% | 0.03% | -13.9% |
Q1 2018 | $8,908,000 | +3.8% | 196,700 | +0.4% | 0.04% | +5.9% |
Q4 2017 | $8,585,000 | +44.7% | 195,910 | +32.5% | 0.03% | +30.8% |
Q3 2017 | $5,931,000 | -4.2% | 147,900 | -3.1% | 0.03% | -7.1% |
Q2 2017 | $6,193,000 | +25.3% | 152,600 | +16.8% | 0.03% | +27.3% |
Q1 2017 | $4,942,000 | -10.4% | 130,700 | +14.7% | 0.02% | -15.4% |
Q4 2016 | $5,513,000 | +25.2% | 113,900 | +6.9% | 0.03% | +36.8% |
Q3 2016 | $4,402,000 | +10.0% | 106,500 | +7.3% | 0.02% | +5.6% |
Q2 2016 | $4,003,000 | -10.7% | 99,300 | 0.0% | 0.02% | -10.0% |
Q1 2016 | $4,484,000 | +18.2% | 99,300 | -5.8% | 0.02% | +17.6% |
Q4 2015 | $3,792,000 | +20.1% | 105,400 | +2.8% | 0.02% | +30.8% |
Q3 2015 | $3,157,000 | +1.4% | 102,500 | +4.3% | 0.01% | +8.3% |
Q2 2015 | $3,112,000 | -11.0% | 98,300 | -14.5% | 0.01% | -14.3% |
Q1 2015 | $3,495,000 | -38.0% | 115,000 | -48.8% | 0.01% | -39.1% |
Q4 2014 | $5,636,000 | -3.5% | 224,800 | +1.2% | 0.02% | -8.0% |
Q3 2014 | $5,840,000 | +1.7% | 222,200 | +1.0% | 0.02% | +4.2% |
Q2 2014 | $5,744,000 | -13.4% | 220,000 | -13.7% | 0.02% | -17.2% |
Q1 2014 | $6,635,000 | -7.5% | 254,814 | +4.5% | 0.03% | -9.4% |
Q4 2013 | $7,170,000 | +0.8% | 243,883 | -14.1% | 0.03% | -8.6% |
Q3 2013 | $7,114,000 | +14.3% | 283,983 | -1.0% | 0.04% | +6.1% |
Q2 2013 | $6,225,000 | – | 286,883 | – | 0.03% | – |
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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% |