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
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 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% |