CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 258 filers reported holding CSG SYS INTL INC in Q2 2022. The put-call ratio across all filers is 1.08 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 ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 127,000 | $6,492,240 | 4.58% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 336,180 | $17,185 | 3.79% |
| ASHFORD CAPITAL MANAGEMENT INC | 398,100 | $20,350,872 | 3.00% |
| Dean Capital Management | 34,346 | $1,755,768 | 1.32% |
| Kendall Capital Management | 50,825 | $2,598 | 1.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 578,525 | $29,574,198 | 0.83% |
| DEAN INVESTMENT ASSOCIATES, LLC | 85,725 | $4,382,262 | 0.72% |
| Bragg Financial Advisors, Inc | 254,669 | $13,018,680 | 0.69% |
| Versant Capital Management, Inc | 39,878 | $2,038,563 | 0.65% |
| CHATHAM CAPITAL GROUP, INC. | 42,124 | $2,153,379 | 0.48% |