CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 217 filers reported holding CSG SYS INTL INC in Q3 2016. The put-call ratio across all filers is 3.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $229,285 | -21.0% | 5,549 | -0.9% | 0.00% | – |
Q1 2024 | $290,128 | -5.7% | 5,602 | -2.0% | 0.00% | – |
Q4 2023 | $307,802 | -8.2% | 5,717 | -7.8% | 0.00% | – |
Q3 2023 | $335,397 | -84.7% | 6,203 | -85.1% | 0.00% | -100.0% |
Q2 2023 | $2,198,871 | +312.6% | 41,598 | +320.1% | 0.00% | – |
Q1 2023 | $532,926 | +10.0% | 9,902 | +17.3% | 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 | $13,900,000 | 4.64% |
River Road Asset Management, LLC | 1,171,079 | $49,537,000 | 1.11% |
Dean Capital Management | 15,023 | $635,000 | 1.07% |
Smith, Graham & Co., Investment Advisors, LP | 200,202 | $8,469,000 | 0.93% |
Balter Liquid Alternatives, LLC | 36,173 | $1,530,000 | 0.84% |
361 CAPITAL LLC | 80,362 | $3,399,000 | 0.59% |
Foundry Partners, LLC | 315,752 | $13,356,000 | 0.54% |
Bragg Financial Advisors, Inc | 89,199 | $3,773,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 77,987 | $3,299,000 | 0.48% |
AMG Funds LLC | 11,486 | $486,000 | 0.48% |