CSG SYS INTL INC's ticker is and the CUSIP is 126349AF6. A total of 34 filers reported holding CSG SYS INTL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $22,993,000 | +33.4% | 21,756,000 | +29.8% | 0.86% | +25.7% |
Q3 2021 | $17,240,000 | -12.0% | 16,756,000 | -11.8% | 0.68% | -16.4% |
Q2 2021 | $19,588,000 | -1.4% | 19,006,000 | 0.0% | 0.81% | -16.3% |
Q1 2021 | $19,861,000 | -19.4% | 19,006,000 | -18.9% | 0.97% | +13.7% |
Q4 2020 | $24,656,000 | -3.6% | 23,426,000 | -5.2% | 0.85% | +4.5% |
Q3 2020 | $25,568,000 | -1.7% | 24,701,000 | -3.5% | 0.82% | -12.5% |
Q2 2020 | $26,021,000 | +29.5% | 25,601,000 | +28.8% | 0.93% | +57.0% |
Q1 2020 | $20,093,000 | -14.9% | 19,876,000 | -3.9% | 0.60% | -21.8% |
Q4 2019 | $23,614,000 | -47.1% | 20,691,000 | -47.6% | 0.76% | -48.3% |
Q3 2019 | $44,646,000 | -5.9% | 39,493,000 | -7.9% | 1.47% | -1.9% |
Q2 2019 | $47,454,000 | +23.3% | 42,893,000 | +16.9% | 1.50% | +30.6% |
Q1 2019 | $38,497,000 | +44.2% | 36,685,000 | +36.2% | 1.15% | +54.6% |
Q4 2018 | $26,699,000 | -1.2% | 26,935,000 | +4.5% | 0.74% | -2.4% |
Q3 2018 | $27,032,000 | -0.3% | 25,785,000 | 0.0% | 0.76% | -14.6% |
Q2 2018 | $27,115,000 | +49.9% | 25,785,000 | +56.6% | 0.89% | +53.1% |
Q1 2018 | $18,091,000 | -30.8% | 16,461,000 | -31.5% | 0.58% | -42.2% |
Q4 2017 | $26,150,000 | -21.6% | 24,046,000 | -22.9% | 1.01% | -8.5% |
Q3 2017 | $33,341,000 | -26.1% | 31,196,000 | -25.5% | 1.10% | -19.5% |
Q2 2017 | $45,115,000 | +14.7% | 41,846,000 | +10.5% | 1.37% | +34.2% |
Q1 2017 | $39,343,000 | – | 37,875,000 | – | 1.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fort Baker Capital Management LP | 5,000,000 | $5,190,000 | 1.39% |
CAMDEN ASSET MANAGEMENT L P /CA | 16,756,000 | $17,240,000 | 0.68% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 26,855,000 | $27,859,000 | 0.64% |
ADVENT CAPITAL MANAGEMENT /DE/ | 31,609,000 | $32,640,000 | 0.60% |
Opti Capital Management, LP | 4,500,000 | $4,647,000 | 0.44% |
AVIVA PLC | 20,000,000 | $20,578,000 | 0.09% |
Polar Capital Holdings Plc | 20,000,000 | $20,677,000 | 0.08% |
PALISADE CAPITAL MANAGEMENT, LP | 3,351,000 | $3,455,000 | 0.08% |
GABELLI FUNDS LLC | 8,250,000 | $8,529,000 | 0.06% |
LAZARD ASSET MANAGEMENT LLC | 47,673,000 | $49,287,000 | 0.06% |