STATE STREET CORP - CSG SYS INTL INC ownership

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
STATE STREET CORP ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q3 2023$57,036,475
-2.8%
1,115,737
+0.2%
0.00%0.0%
Q2 2023$58,705,949
-2.1%
1,113,120
-0.4%
0.00%0.0%
Q1 2023$59,990,687
-53.0%
1,117,145
-49.9%
0.00%
-25.0%
Q4 2022$127,539,984
+102.5%
2,229,720
+87.2%
0.00%0.0%
Q3 2022$62,988,000
-10.1%
1,191,153
+1.5%
0.00%0.0%
Q2 2022$70,048,000
-6.3%
1,173,721
-0.2%
0.00%0.0%
Q1 2022$74,776,000
+11.0%
1,176,284
+0.6%
0.00%
+33.3%
Q4 2021$67,380,000
+22.5%
1,169,393
+2.5%
0.00%0.0%
Q3 2021$55,013,000
+3.0%
1,141,341
+0.8%
0.00%0.0%
Q2 2021$53,430,000
+9.3%
1,132,479
+4.0%
0.00%0.0%
Q1 2021$48,895,000
+1.8%
1,089,225
+2.2%
0.00%0.0%
Q4 2020$48,044,000
+13.4%
1,065,983
+3.1%
0.00%0.0%
Q3 2020$42,353,000
-3.9%
1,034,251
-2.9%
0.00%0.0%
Q2 2020$44,069,000
+0.6%
1,064,717
+1.7%
0.00%
-25.0%
Q1 2020$43,807,000
-17.6%
1,046,754
+2.0%
0.00%0.0%
Q4 2019$53,141,000
-2.0%
1,026,291
-2.2%
0.00%0.0%
Q3 2019$54,239,000
-2.1%
1,049,522
-7.5%
0.00%0.0%
Q2 2019$55,384,000
+16.9%
1,134,227
+1.3%
0.00%0.0%
Q1 2019$47,361,000
+32.7%
1,119,650
-0.3%
0.00%
+33.3%
Q4 2018$35,690,000
-20.5%
1,123,380
+0.5%
0.00%0.0%
Q3 2018$44,879,000
+7.5%
1,118,136
+9.5%
0.00%0.0%
Q2 2018$41,751,000
-2.0%
1,021,458
+8.6%
0.00%
-25.0%
Q1 2018$42,607,000
+5.8%
940,726
+2.4%
0.00%
+33.3%
Q4 2017$40,274,000
+12.7%
919,095
+3.1%
0.00%0.0%
Q3 2017$35,732,000
+1.0%
891,208
+2.2%
0.00%0.0%
Q2 2017$35,389,000
+20.3%
872,146
+12.1%
0.00%0.0%
Q1 2017$29,407,000
-16.7%
777,859
+6.6%
0.00%0.0%
Q4 2016$35,304,000
+23.3%
729,412
+5.3%
0.00%0.0%
Q3 2016$28,632,000
+5.5%
692,756
+2.9%
0.00%0.0%
Q2 2016$27,142,000
-10.8%
673,448
-0.0%
0.00%0.0%
Q1 2016$30,428,000
+21.8%
673,664
-3.0%
0.00%0.0%
Q4 2015$24,980,000
+18.9%
694,299
+1.7%
0.00%
+50.0%
Q3 2015$21,017,000
-4.0%
682,454
-1.3%
0.00%0.0%
Q2 2015$21,883,000
+1.0%
691,155
-3.1%
0.00%0.0%
Q1 2015$21,671,000
+20.4%
713,152
-0.7%
0.00%0.0%
Q4 2014$18,000,000
-5.1%
717,944
-0.5%
0.00%0.0%
Q3 2014$18,960,000
-1.5%
721,391
-2.1%
0.00%0.0%
Q2 2014$19,244,000
+1.5%
737,126
+1.2%
0.00%0.0%
Q1 2014$18,962,000
-45.9%
728,198
-51.2%
0.00%0.0%
Q4 2013$35,066,000
+87.9%
1,493,658
+100.6%
0.00%0.0%
Q3 2013$18,658,000
+15.3%
744,606
-0.1%
0.00%0.0%
Q2 2013$16,179,000745,6010.00%
Other shareholders
CSG SYS INTL INC shareholders Q3 2023
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