PARAMETRIC PORTFOLIO ASSOCIATES LLC - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 260 filers reported holding CSG SYS INTL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q1 2022$14,407,000
+60.3%
226,638
+45.3%
0.01%
+60.0%
Q4 2021$8,985,000
+36.4%
155,943
+14.1%
0.01%
+25.0%
Q3 2021$6,588,000
+24.9%
136,678
+22.3%
0.00%
+33.3%
Q2 2021$5,274,000
+16.4%
111,792
+10.8%
0.00%0.0%
Q1 2021$4,530,000
-11.9%
100,911
-11.6%
0.00%0.0%
Q4 2020$5,144,000
+7.5%
114,125
-2.3%
0.00%0.0%
Q3 2020$4,783,000
+1.4%
116,808
+2.5%
0.00%
-25.0%
Q2 2020$4,718,000
-9.2%
113,980
-8.2%
0.00%
-20.0%
Q1 2020$5,196,000
-27.0%
124,162
-9.7%
0.01%0.0%
Q4 2019$7,122,000
-5.5%
137,545
-5.7%
0.01%
-16.7%
Q3 2019$7,535,000
+13.7%
145,797
+7.5%
0.01%
+20.0%
Q2 2019$6,625,000
+10.8%
135,670
-4.0%
0.01%0.0%
Q1 2019$5,979,000
+35.1%
141,346
+1.4%
0.01%
+25.0%
Q4 2018$4,427,000
-17.2%
139,348
+4.6%
0.00%
-20.0%
Q3 2018$5,347,000
-0.2%
133,220
+1.7%
0.01%0.0%
Q2 2018$5,356,000
-8.1%
131,049
+1.8%
0.01%
-16.7%
Q1 2018$5,829,000
+8.2%
128,706
+4.7%
0.01%
+20.0%
Q4 2017$5,389,000
+23.1%
122,972
+12.7%
0.01%0.0%
Q3 2017$4,376,000
-8.9%
109,137
-7.8%
0.01%
-16.7%
Q2 2017$4,802,000
+19.9%
118,338
+11.7%
0.01%0.0%
Q1 2017$4,006,000
-38.2%
105,958
-20.8%
0.01%
-33.3%
Q4 2016$6,478,000
-10.5%
133,840
-23.6%
0.01%
-18.2%
Q3 2016$7,242,000
-5.8%
175,213
-8.1%
0.01%
-8.3%
Q2 2016$7,684,000
-15.9%
190,614
-5.8%
0.01%
-20.0%
Q1 2016$9,135,000
+71.1%
202,288
+36.3%
0.02%
+66.7%
Q4 2015$5,339,000
+17.0%
148,393
+0.2%
0.01%0.0%
Q3 2015$4,563,000
-6.1%
148,134
-3.5%
0.01%0.0%
Q2 2015$4,862,000
+8.4%
153,555
+4.0%
0.01%0.0%
Q1 2015$4,486,000
+32.3%
147,623
+9.2%
0.01%
+28.6%
Q4 2014$3,390,000
-5.8%
135,218
-1.3%
0.01%
-12.5%
Q3 2014$3,600,000
+17.1%
136,996
+16.3%
0.01%
+14.3%
Q2 2014$3,075,000
-8.8%
117,782
-9.0%
0.01%
-12.5%
Q1 2014$3,372,000
+13.2%
129,489
+27.8%
0.01%
+14.3%
Q4 2013$2,979,000
+20.7%
101,337
+2.8%
0.01%0.0%
Q3 2013$2,469,000
+20.9%
98,561
+5.1%
0.01%
+16.7%
Q2 2013$2,042,00093,8100.01%
Other shareholders
CSG SYS INTL INC shareholders Q1 2022
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