BANK OF MONTREAL /CAN/ - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 223 filers reported holding CSG SYS INTL INC in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of CSG SYS INTL INC
ValueSharesWeighting
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$1,290,00059,2190.00%
Other shareholders
CSG SYS INTL INC shareholders Q4 2020
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 127,000$6,492,2404.58%
VALUE HOLDINGS MANAGEMENT CO. LLC 336,180$17,1853.79%
ASHFORD CAPITAL MANAGEMENT INC 398,100$20,350,8723.00%
Dean Capital Management 34,346$1,755,7681.32%
Kendall Capital Management 50,825$2,5981.15%
PALISADE CAPITAL MANAGEMENT, LP 578,525$29,574,1980.83%
DEAN INVESTMENT ASSOCIATES, LLC 85,725$4,382,2620.72%
Bragg Financial Advisors, Inc 254,669$13,018,6800.69%
Versant Capital Management, Inc 39,878$2,038,5630.65%
CHATHAM CAPITAL GROUP, INC. 42,124$2,153,3790.48%
View complete list of CSG SYS INTL INC shareholders