HOMESTEAD ADVISERS CORP - CSG SYS INTL INC ownership

CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 247 filers reported holding CSG SYS INTL INC in Q4 2022. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOMESTEAD ADVISERS CORP ownership history of CSG SYS INTL INC
ValueSharesWeighting
Q1 2023$1,711,419
-51.5%
31,870
-48.3%
0.05%
-48.9%
Q4 2022$3,527,524
+8.2%
61,6700.0%0.09%
-5.1%
Q3 2022$3,261,000
-11.4%
61,6700.0%0.10%
-4.8%
Q2 2022$3,680,000
-6.1%
61,6700.0%0.10%
+8.3%
Q1 2022$3,920,000
+10.3%
61,6700.0%0.10%
+17.1%
Q4 2021$3,553,000
+19.5%
61,6700.0%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%
30,1700.0%0.03%
+3.1%
Q1 2021$1,354,000
-0.4%
30,1700.0%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%
30,8700.0%0.04%
+6.1%
Q2 2020$1,278,000
-2.4%
30,870
-1.3%
0.03%
-15.4%
Q1 2020$1,309,00031,2700.04%
Other shareholders
CSG SYS INTL INC shareholders Q4 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 250,390$6,277,0004.45%
SPRINGBANK VALUE PARTNERS LP 87,220$2,187,0003.88%
Opus Capital Group, LLC 503,840$12,632,0001.83%
INTREPID CAPITAL MANAGEMENT INC 250,393$6,277,0001.69%
IRONWOOD INVESTMENT MANAGEMENT LLC 279,516$7,007,0001.28%
River Road Asset Management, LLC 3,036,267$76,119,0001.08%
Lapides Asset Management, LLC 243,100$6,095,0000.82%
Smith, Graham & Co., Investment Advisors, LP 209,257$5,246,0000.75%
SECOR Capital Advisors, LP 53,391$1,339,0000.56%
BOOTHBAY FUND MANAGEMENT, LLC 18,000$451,0000.43%
View complete list of CSG SYS INTL INC shareholders