CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 206 filers reported holding CSG SYS INTL INC in Q4 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,397 | -84.7% | 6,203 | -85.1% | 0.00% | -100.0% |
| Q2 2023 | $2,198,871 | +353.8% | 41,598 | +392.6% | 0.00% | – |
| Q4 2022 | $484,575 | -17.6% | 8,445 | -22.0% | 0.00% | – |
| Q3 2022 | $588,000 | -25.0% | 10,823 | -15.5% | 0.00% | – |
| Q2 2022 | $784,000 | -34.8% | 12,811 | -31.3% | 0.00% | -100.0% |
| Q1 2022 | $1,203,000 | +15.2% | 18,661 | +4.3% | 0.00% | 0.0% |
| Q4 2021 | $1,044,000 | -45.3% | 17,898 | -54.6% | 0.00% | 0.0% |
| Q3 2021 | $1,910,000 | +0.4% | 39,413 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,902,000 | +25.9% | 40,110 | +23.0% | 0.00% | 0.0% |
| Q1 2021 | $1,511,000 | +5.5% | 32,611 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $1,432,000 | +29.8% | 32,071 | +20.5% | 0.00% | 0.0% |
| Q3 2020 | $1,103,000 | +12.8% | 26,614 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $978,000 | +0.5% | 25,486 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $973,000 | +162.3% | 23,807 | +232.6% | 0.00% | – |
| Q4 2019 | $371,000 | +8.5% | 7,158 | +8.2% | 0.00% | – |
| Q3 2019 | $342,000 | -1.4% | 6,614 | -6.9% | 0.00% | – |
| Q2 2019 | $347,000 | +91.7% | 7,104 | +66.4% | 0.00% | – |
| Q1 2019 | $181,000 | +60.2% | 4,269 | +20.5% | 0.00% | – |
| Q4 2018 | $113,000 | -90.5% | 3,542 | -88.0% | 0.00% | -100.0% |
| Q3 2018 | $1,186,000 | -55.5% | 29,555 | -54.7% | 0.00% | -50.0% |
| Q2 2018 | $2,666,000 | -13.9% | 65,230 | -4.5% | 0.00% | -33.3% |
| Q1 2018 | $3,096,000 | +86.8% | 68,334 | +80.7% | 0.00% | +200.0% |
| Q4 2017 | $1,657,000 | -41.8% | 37,813 | -46.8% | 0.00% | -66.7% |
| Q3 2017 | $2,849,000 | -52.1% | 71,045 | -51.5% | 0.00% | -50.0% |
| Q2 2017 | $5,950,000 | +605.8% | 146,599 | +557.7% | 0.01% | +500.0% |
| Q1 2017 | $843,000 | -13.2% | 22,290 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $971,000 | -8.7% | 21,825 | -15.1% | 0.00% | 0.0% |
| Q3 2016 | $1,063,000 | -3.5% | 25,698 | -6.0% | 0.00% | 0.0% |
| Q2 2016 | $1,102,000 | +25.2% | 27,349 | +40.5% | 0.00% | 0.0% |
| Q1 2016 | $880,000 | +25.4% | 19,467 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $702,000 | +2164.5% | 19,513 | +1824.4% | 0.00% | – |
| Q3 2015 | $31,000 | +40.9% | 1,014 | +48.7% | 0.00% | – |
| Q2 2015 | $22,000 | +10.0% | 682 | +0.3% | 0.00% | – |
| Q1 2015 | $20,000 | -42.9% | 680 | -50.7% | 0.00% | – |
| Q4 2014 | $35,000 | -96.5% | 1,380 | -96.4% | 0.00% | -100.0% |
| Q3 2014 | $1,009,000 | -18.5% | 38,404 | -19.0% | 0.00% | 0.0% |
| Q2 2014 | $1,238,000 | -18.3% | 47,428 | -18.5% | 0.00% | -50.0% |
| Q1 2014 | $1,516,000 | -12.3% | 58,215 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $1,728,000 | +16.5% | 58,745 | -0.7% | 0.00% | 0.0% |
| Q3 2013 | $1,483,000 | +15.0% | 59,171 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $1,290,000 | – | 59,219 | – | 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% |