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 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,124,920 | -7.4% | 178,500 | -4.5% | 0.00% | -33.3% |
| Q2 2023 | $9,854,046 | -3.6% | 186,842 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $10,219,647 | -54.5% | 190,310 | -51.5% | 0.00% | -57.1% |
| Q4 2022 | $22,467,702 | -9.3% | 392,792 | -16.2% | 0.01% | -12.5% |
| Q3 2022 | $24,774,000 | -6.4% | 468,507 | +5.6% | 0.01% | 0.0% |
| Q2 2022 | $26,469,000 | -20.1% | 443,510 | -14.8% | 0.01% | 0.0% |
| Q1 2022 | $33,108,000 | +31.8% | 520,811 | +19.4% | 0.01% | +33.3% |
| Q4 2021 | $25,125,000 | +15.1% | 436,037 | -3.7% | 0.01% | 0.0% |
| Q3 2021 | $21,824,000 | -0.4% | 452,777 | -2.5% | 0.01% | +20.0% |
| Q2 2021 | $21,909,000 | -8.2% | 464,363 | -12.6% | 0.01% | -16.7% |
| Q1 2021 | $23,857,000 | +1.1% | 531,466 | +1.5% | 0.01% | -14.3% |
| Q4 2020 | $23,603,000 | +10.6% | 523,699 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $21,350,000 | +26.2% | 521,379 | +27.6% | 0.01% | +16.7% |
| Q2 2020 | $16,911,000 | +113.3% | 408,592 | +115.7% | 0.01% | +100.0% |
| Q1 2020 | $7,927,000 | -64.0% | 189,435 | -55.5% | 0.00% | -57.1% |
| Q4 2019 | $22,030,000 | -42.8% | 425,449 | -42.9% | 0.01% | -30.0% |
| Q3 2019 | $38,490,000 | +67.5% | 744,775 | +58.2% | 0.01% | +66.7% |
| Q2 2019 | $22,981,000 | +6.0% | 470,644 | -8.2% | 0.01% | -14.3% |
| Q1 2019 | $21,690,000 | +45.1% | 512,751 | +9.0% | 0.01% | +16.7% |
| Q4 2018 | $14,950,000 | -22.7% | 470,553 | -2.3% | 0.01% | 0.0% |
| Q3 2018 | $19,332,000 | +16.8% | 481,628 | +18.9% | 0.01% | +20.0% |
| Q2 2018 | $16,554,000 | +136.5% | 405,035 | +162.0% | 0.01% | +66.7% |
| Q1 2018 | $7,001,000 | -8.8% | 154,570 | -11.8% | 0.00% | 0.0% |
| Q4 2017 | $7,675,000 | -3.1% | 175,155 | -11.3% | 0.00% | 0.0% |
| Q3 2017 | $7,923,000 | -8.4% | 197,580 | -7.3% | 0.00% | 0.0% |
| Q2 2017 | $8,652,000 | +4.9% | 213,210 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $8,251,000 | -39.3% | 218,217 | -22.3% | 0.00% | -40.0% |
| Q4 2016 | $13,599,000 | +10.6% | 280,951 | -5.6% | 0.01% | +25.0% |
| Q3 2016 | $12,294,000 | +18.3% | 297,469 | +15.4% | 0.00% | 0.0% |
| Q2 2016 | $10,392,000 | +1.0% | 257,831 | +13.2% | 0.00% | 0.0% |
| Q1 2016 | $10,289,000 | -14.5% | 227,845 | -31.9% | 0.00% | -20.0% |
| Q4 2015 | $12,035,000 | +48.2% | 334,495 | +26.9% | 0.01% | +66.7% |
| Q3 2015 | $8,121,000 | +16.2% | 263,690 | +19.4% | 0.00% | 0.0% |
| Q2 2015 | $6,989,000 | +51.0% | 220,760 | +44.9% | 0.00% | +50.0% |
| Q1 2015 | $4,630,000 | +22.3% | 152,331 | +0.8% | 0.00% | +100.0% |
| Q4 2014 | $3,787,000 | +16.6% | 151,051 | +22.2% | 0.00% | 0.0% |
| Q3 2014 | $3,248,000 | -30.5% | 123,608 | -30.9% | 0.00% | -50.0% |
| Q2 2014 | $4,671,000 | -8.8% | 178,914 | -9.0% | 0.00% | 0.0% |
| Q1 2014 | $5,119,000 | -30.9% | 196,596 | -22.0% | 0.00% | -33.3% |
| Q4 2013 | $7,410,000 | +68.7% | 252,014 | +43.7% | 0.00% | +50.0% |
| Q3 2013 | $4,392,000 | +63.2% | 175,328 | +41.8% | 0.00% | +100.0% |
| Q2 2013 | $2,692,000 | – | 123,608 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 250,390 | $6,277,000 | 4.45% |
| SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
| Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
| INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
| River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
| Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
| SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |