CSG SYSTEMS INTERNATIONAL INC - COM (CSGS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
31.4 M
Holdings value Q1 2024
$1.62 B
Value change Q1 2024
+$45 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
246
Number of buys Q1 2024
117
Number of sells Q1 2024
-114
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
126349109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 21 K $866 K +$4.16 K $41.17 3
2024 Q1 30.8 M $1.59 B +$37 M $51.54 247
2023 Q4 29.6 M $1.57 B +$47.4 M $53.21 235
2023 Q3 29.1 M $1.49 B +$12.6 M $51.12 220
2023 Q2 28.9 M $1.52 B -$17.6 M $52.74 234
2023 Q1 29.2 M $1.57 B -$6.7 M $53.70 232
2022 Q4 29.3 M $1.68 B -$50.4 M $57.20 241
2022 Q3 29.8 M $1.57 B -$14.6 M $52.88 212
2022 Q2 30.4 M $1.81 B -$19.9 M $59.68 243
2022 Q1 31 M $1.97 B -$26.4 M $63.57 254
2021 Q4 31.4 M $1.81 B +$31.1 M $57.62 242
2021 Q3 30.7 M $1.48 B +$23.9 M $48.20 215
2021 Q2 30.6 M $1.44 B +$13.1 M $47.18 204
2021 Q1 30.3 M $1.36 B -$20.5 M $44.89 211
2020 Q4 31.1 M $1.4 B -$6.17 M $45.07 214
2020 Q3 31.3 M $1.28 B -$18.1 M $40.95 215
2020 Q2 31.7 M $1.31 B -$7.92 M $41.39 224
2020 Q1 31.9 M $1.33 B -$39.9 M $41.85 211
2019 Q4 32.7 M $1.69 B -$8.84 M $51.78 230
2019 Q3 32.5 M $1.68 B -$26.2 M $51.68 220
2019 Q2 33.1 M $1.62 B +$2.58 M $48.83 209
2019 Q1 33.4 M $1.41 B +$6.41 M $42.30 216
2018 Q4 33.3 M $1.06 B -$18.1 M $31.77 199
2018 Q3 33.7 M $1.35 B +$29 M $40.14 208
2018 Q2 32.8 M $1.34 B +$56.3 M $40.87 211
2018 Q1 31.4 M $1.42 B +$4.6 M $45.29 208
2017 Q4 31.3 M $1.37 B +$13.4 M $43.82 199
2017 Q3 31 M $1.24 B -$31.5 K $40.10 184
2017 Q2 31.2 M $1.27 B -$7.6 M $40.58 195
2017 Q1 31 M $1.17 B +$132 M $37.81 201
2016 Q4 31.4 M $1.52 B +$3.04 M $48.40 214
2016 Q3 31.9 M $1.32 B -$33.1 M $41.33 214
2016 Q2 32.7 M $1.32 B -$72.4 M $40.31 220
2016 Q1 33.9 M $1.53 B -$32.7 M $45.16 219
2015 Q4 35.1 M $1.26 B +$27.6 M $35.98 201
2015 Q3 34.2 M $1.05 B +$8.83 M $30.80 188
2015 Q2 34.3 M $1.09 B -$9.91 M $31.66 184
2015 Q1 34.6 M $1.05 B -$762 K $30.39 179
2014 Q4 34.7 M $870 M -$33.6 M $25.07 162
2014 Q3 35.9 M $944 M +$25.9 M $26.28 161
2014 Q2 34.9 M $912 M +$30.7 M $26.11 158
2014 Q1 33.7 M $878 M +$14.4 M $26.04 162