CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 221 filers reported holding CSG SYS INTL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,711,419 | -51.5% | 31,870 | -48.3% | 0.05% | -48.9% |
| Q4 2022 | $3,527,524 | +8.2% | 61,670 | 0.0% | 0.09% | -5.1% |
| Q3 2022 | $3,261,000 | -11.4% | 61,670 | 0.0% | 0.10% | -4.8% |
| Q2 2022 | $3,680,000 | -6.1% | 61,670 | 0.0% | 0.10% | +8.3% |
| Q1 2022 | $3,920,000 | +10.3% | 61,670 | 0.0% | 0.10% | +17.1% |
| Q4 2021 | $3,553,000 | +19.5% | 61,670 | 0.0% | 0.08% | +13.9% |
| Q3 2021 | $2,972,000 | +108.9% | 61,670 | +104.4% | 0.07% | +118.2% |
| Q2 2021 | $1,423,000 | +5.1% | 30,170 | 0.0% | 0.03% | +3.1% |
| Q1 2021 | $1,354,000 | -0.4% | 30,170 | 0.0% | 0.03% | -5.9% |
| Q4 2020 | $1,360,000 | +7.6% | 30,170 | -2.3% | 0.03% | -2.9% |
| Q3 2020 | $1,264,000 | -1.1% | 30,870 | 0.0% | 0.04% | +6.1% |
| Q2 2020 | $1,278,000 | -2.4% | 30,870 | -1.3% | 0.03% | -15.4% |
| Q1 2020 | $1,309,000 | – | 31,270 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |