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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,789,506 | -2.6% | 35,006 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $1,837,251 | -8.2% | 34,836 | -6.5% | 0.00% | -20.0% |
Q1 2023 | $2,001,721 | -6.1% | 37,276 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $2,132,187 | +7.8% | 37,276 | -0.3% | 0.01% | 0.0% |
Q3 2022 | $1,978,000 | +18.2% | 37,396 | +33.3% | 0.01% | +25.0% |
Q2 2022 | $1,674,000 | +0.8% | 28,045 | +7.3% | 0.00% | +33.3% |
Q1 2022 | $1,661,000 | +9.7% | 26,132 | -0.5% | 0.00% | 0.0% |
Q4 2021 | $1,514,000 | +110.6% | 26,276 | +76.1% | 0.00% | +200.0% |
Q3 2021 | $719,000 | +5.7% | 14,923 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $680,000 | +5.1% | 14,413 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $647,000 | -2.3% | 14,413 | -1.8% | 0.00% | 0.0% |
Q4 2020 | $662,000 | -39.1% | 14,683 | -44.7% | 0.00% | -50.0% |
Q3 2020 | $1,087,000 | -1.0% | 26,536 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $1,098,000 | -7.3% | 26,536 | -6.3% | 0.00% | -25.0% |
Q1 2020 | $1,185,000 | -25.1% | 28,326 | -7.3% | 0.00% | 0.0% |
Q4 2019 | $1,582,000 | -7.8% | 30,550 | -8.0% | 0.00% | 0.0% |
Q3 2019 | $1,716,000 | +5.7% | 33,210 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $1,624,000 | +1.8% | 33,258 | -11.8% | 0.00% | 0.0% |
Q1 2019 | $1,595,000 | -27.7% | 37,698 | -45.7% | 0.00% | -42.9% |
Q4 2018 | $2,207,000 | -15.1% | 69,470 | +7.2% | 0.01% | 0.0% |
Q3 2018 | $2,601,000 | -1.8% | 64,807 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $2,649,000 | -2.7% | 64,807 | +7.8% | 0.01% | 0.0% |
Q1 2018 | $2,722,000 | +6.2% | 60,104 | +2.8% | 0.01% | 0.0% |
Q4 2017 | $2,562,000 | +9.3% | 58,472 | 0.0% | 0.01% | +16.7% |
Q3 2017 | $2,345,000 | +55.1% | 58,472 | +56.9% | 0.01% | +50.0% |
Q2 2017 | $1,512,000 | +2.1% | 37,269 | -4.9% | 0.00% | 0.0% |
Q1 2017 | $1,481,000 | -5.4% | 39,172 | +21.2% | 0.00% | -20.0% |
Q4 2016 | $1,565,000 | +60.5% | 32,326 | +37.0% | 0.01% | +66.7% |
Q3 2016 | $975,000 | -9.8% | 23,593 | -12.0% | 0.00% | 0.0% |
Q2 2016 | $1,081,000 | -18.2% | 26,809 | -8.3% | 0.00% | -40.0% |
Q1 2016 | $1,321,000 | +8.3% | 29,243 | -13.8% | 0.01% | 0.0% |
Q4 2015 | $1,220,000 | +8.2% | 33,913 | -7.4% | 0.01% | +25.0% |
Q3 2015 | $1,128,000 | -2.8% | 36,629 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,160,000 | +4.2% | 36,629 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,113,000 | +9.0% | 36,629 | -10.1% | 0.00% | +33.3% |
Q4 2014 | $1,021,000 | -11.9% | 40,728 | -7.7% | 0.00% | -25.0% |
Q3 2014 | $1,159,000 | +0.6% | 44,114 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,152,000 | +0.3% | 44,114 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,149,000 | -11.4% | 44,114 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,297,000 | +36.1% | 44,114 | +15.9% | 0.00% | +33.3% |
Q3 2013 | $953,000 | +29.3% | 38,056 | +12.1% | 0.00% | +50.0% |
Q2 2013 | $737,000 | – | 33,955 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $19,371,000 | 4.13% |
WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | $4,610,000 | 3.03% |
Dean Capital Management | 39,708 | $2,288,000 | 1.97% |
Kendall Capital Management | 56,570 | $3,260,000 | 1.55% |
Versant Capital Management, Inc | 44,292 | $2,552,000 | 0.83% |
Next Capital Management LLC | 18,318 | $1,055,000 | 0.71% |
PALISADE CAPITAL MANAGEMENT, LP | 601,835 | $34,678,000 | 0.70% |
Zebra Capital Management LLC | 7,544 | $435,000 | 0.70% |
Lapides Asset Management, LLC | 27,500 | $1,585,000 | 0.69% |
DEAN INVESTMENT ASSOCIATES, LLC | 58,781 | $3,387,000 | 0.60% |