CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 214 filers reported holding CSG SYS INTL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $366,824 | -93.9% | 6,413 | -93.7% | 0.00% | -100.0% |
| Q2 2022 | $6,038,000 | -7.9% | 101,170 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $6,557,000 | +4.2% | 103,155 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $6,295,000 | +18.1% | 109,238 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $5,331,000 | +2.8% | 110,617 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $5,186,000 | +116.8% | 109,916 | +106.2% | 0.00% | – |
| Q1 2021 | $2,392,000 | -1.1% | 53,293 | -0.7% | 0.00% | – |
| Q4 2020 | $2,418,000 | +33.5% | 53,669 | +21.3% | 0.00% | – |
| Q3 2020 | $1,811,000 | +10.2% | 44,246 | +11.5% | 0.00% | – |
| Q2 2020 | $1,643,000 | -0.1% | 39,689 | +1.0% | 0.00% | – |
| Q1 2020 | $1,645,000 | -49.5% | 39,307 | -37.6% | 0.00% | -100.0% |
| Q4 2019 | $3,260,000 | -1.2% | 62,971 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $3,298,000 | +2.2% | 63,817 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $3,227,000 | -1.6% | 66,095 | -14.8% | 0.00% | 0.0% |
| Q1 2019 | $3,280,000 | +40.4% | 77,542 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $2,336,000 | +130.1% | 73,550 | +190.8% | 0.00% | – |
| Q3 2018 | $1,015,000 | -72.9% | 25,290 | -72.4% | 0.00% | -100.0% |
| Q2 2018 | $3,751,000 | +33.9% | 91,788 | +48.4% | 0.00% | 0.0% |
| Q1 2018 | $2,802,000 | +41.4% | 61,864 | +36.8% | 0.00% | – |
| Q4 2017 | $1,982,000 | +3.4% | 45,235 | -5.3% | 0.00% | – |
| Q3 2017 | $1,916,000 | -31.5% | 47,770 | -30.7% | 0.00% | -100.0% |
| Q2 2017 | $2,799,000 | +7.3% | 68,978 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,608,000 | -56.4% | 68,978 | -44.2% | 0.00% | 0.0% |
| Q4 2016 | $5,979,000 | -8.4% | 123,549 | -21.8% | 0.00% | -50.0% |
| Q3 2016 | $6,529,000 | +2.5% | 157,980 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,368,000 | -24.5% | 157,980 | -15.4% | 0.00% | 0.0% |
| Q1 2016 | $8,434,000 | +47.0% | 186,751 | +17.1% | 0.00% | 0.0% |
| Q4 2015 | $5,739,000 | +35.5% | 159,492 | +16.0% | 0.00% | +100.0% |
| Q3 2015 | $4,235,000 | -5.6% | 137,507 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $4,488,000 | -1.7% | 141,783 | -5.7% | 0.00% | 0.0% |
| Q1 2015 | $4,567,000 | +17.6% | 150,286 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $3,883,000 | +4.3% | 154,894 | +9.3% | 0.00% | 0.0% |
| Q3 2014 | $3,724,000 | -11.2% | 141,714 | -11.8% | 0.00% | 0.0% |
| Q2 2014 | $4,194,000 | -7.4% | 160,613 | -7.7% | 0.00% | 0.0% |
| Q1 2014 | $4,531,000 | -52.2% | 173,994 | -46.0% | 0.00% | -66.7% |
| Q4 2013 | $9,471,000 | -43.0% | 322,131 | -51.5% | 0.00% | -40.0% |
| Q3 2013 | $16,626,000 | +525.3% | 663,728 | +441.7% | 0.01% | +400.0% |
| Q2 2013 | $2,659,000 | – | 122,528 | – | 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% |