AXA S.A. - 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
AXA S.A. ownership history of CSG SYS INTL INC
ValueSharesWeighting
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%
110,8500.0%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%
143,6000.0%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%
237,6000.0%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%
196,7000.0%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%
99,3000.0%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$6,225,000286,8830.03%
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