CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 233 filers reported holding CSG SYS INTL INC in Q1 2023. The put-call ratio across all filers is 24.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $895,929 | -3.1% | 17,526 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $924,321 | +98023.2% | 17,526 | -0.1% | 0.01% | 0.0% |
Q1 2023 | $942 | -6.1% | 17,541 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $1,003 | -99.9% | 17,541 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $928,000 | -11.3% | 17,541 | +0.1% | 0.01% | -11.1% |
Q2 2022 | $1,046,000 | -8.4% | 17,520 | -2.4% | 0.01% | +12.5% |
Q1 2022 | $1,142,000 | +10.9% | 17,960 | -1.0% | 0.01% | 0.0% |
Q4 2021 | $1,030,000 | +17.8% | 18,140 | 0.0% | 0.01% | +60.0% |
Q3 2021 | $874,000 | +2.1% | 18,140 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $856,000 | +5.2% | 18,140 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $814,000 | -0.5% | 18,140 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $818,000 | +11.6% | 18,140 | +1.4% | 0.01% | -16.7% |
Q3 2020 | $733,000 | -0.9% | 17,890 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $740,000 | -1.2% | 17,890 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $749,000 | -20.1% | 17,890 | -1.1% | 0.01% | 0.0% |
Q4 2019 | $937,000 | -8.9% | 18,090 | -9.0% | 0.01% | -11.1% |
Q3 2019 | $1,028,000 | +18.8% | 19,890 | +12.2% | 0.01% | +12.5% |
Q2 2019 | $865,000 | +10.5% | 17,720 | -4.3% | 0.01% | 0.0% |
Q1 2019 | $783,000 | +40.6% | 18,520 | +5.7% | 0.01% | +33.3% |
Q4 2018 | $557,000 | -22.1% | 17,520 | -1.7% | 0.01% | -14.3% |
Q3 2018 | $715,000 | -1.8% | 17,820 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $728,000 | -9.8% | 17,820 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $807,000 | +1.8% | 17,820 | -1.5% | 0.01% | 0.0% |
Q4 2017 | $793,000 | +9.4% | 18,090 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $725,000 | -1.2% | 18,090 | 0.0% | 0.01% | -11.1% |
Q2 2017 | $734,000 | +6.4% | 18,090 | -0.8% | 0.01% | +12.5% |
Q1 2017 | $690,000 | -20.0% | 18,240 | +2.4% | 0.01% | -20.0% |
Q4 2016 | $862,000 | +19.1% | 17,820 | +1.7% | 0.01% | +11.1% |
Q3 2016 | $724,000 | +2.5% | 17,520 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $706,000 | -10.7% | 17,520 | 0.0% | 0.01% | -18.2% |
Q1 2016 | $791,000 | +25.6% | 17,520 | 0.0% | 0.01% | +22.2% |
Q4 2015 | $630,000 | +16.7% | 17,520 | 0.0% | 0.01% | +12.5% |
Q3 2015 | $540,000 | -2.7% | 17,520 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $555,000 | +4.3% | 17,520 | 0.0% | 0.01% | +14.3% |
Q1 2015 | $532,000 | +21.2% | 17,520 | 0.0% | 0.01% | +16.7% |
Q4 2014 | $439,000 | -4.6% | 17,520 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $460,000 | +0.7% | 17,520 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $457,000 | +0.2% | 17,520 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $456,000 | -11.5% | 17,520 | 0.0% | 0.01% | -14.3% |
Q4 2013 | $515,000 | +17.3% | 17,520 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $439,000 | +55.1% | 17,520 | +34.8% | 0.01% | +75.0% |
Q2 2013 | $283,000 | – | 13,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS LP | 250,390 | $6,277,000 | 4.45% |
SPRINGBANK VALUE PARTNERS LP | 87,220 | $2,187,000 | 3.88% |
Opus Capital Group, LLC | 503,840 | $12,632,000 | 1.83% |
INTREPID CAPITAL MANAGEMENT INC | 250,393 | $6,277,000 | 1.69% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 279,516 | $7,007,000 | 1.28% |
River Road Asset Management, LLC | 3,036,267 | $76,119,000 | 1.08% |
Lapides Asset Management, LLC | 243,100 | $6,095,000 | 0.82% |
Smith, Graham & Co., Investment Advisors, LP | 209,257 | $5,246,000 | 0.75% |
SECOR Capital Advisors, LP | 53,391 | $1,339,000 | 0.56% |
BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | $451,000 | 0.43% |