CSG SYSTEMS INTERNATIONAL INC - COM (CSGS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
29.3M
Holdings value Q2 2024
$1.21B
Value change Q2 2024
-$90.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
232
Number of buys Q2 2024
26
Number of sells Q2 2024
-34
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.59M $126M -$3.65M $48.65 63
2024 Q2 29.3M $1.21B -$90.1M $41.17 232
2024 Q1 31.4M $1.62B +$41.2M $51.54 255
2023 Q4 30.6M $1.63B +$72.7M $53.21 237
2023 Q3 29.1M $1.49B -$3.06M $51.12 220
2023 Q2 29.2M $1.54B -$2.07M $52.74 238
2023 Q1 29.2M $1.57B -$8.01M $53.70 232
2022 Q4 29.4M $1.68B -$50.6M $57.20 244
2022 Q3 30.3M $1.6B -$17M $52.88 214
2022 Q2 30.5M $1.82B -$19.2M $59.68 248
2022 Q1 31.1M $1.98B -$27.1M $63.57 255
2021 Q4 31.6M $1.82B +$31.4M $57.62 245
2021 Q3 30.8M $1.48B +$29.5M $48.20 216
2021 Q2 31.1M $1.47B +$22.3M $47.18 208
2021 Q1 30.6M $1.37B -$23.1M $44.89 214
2020 Q4 31.1M $1.4B -$6.4M $45.07 213
2020 Q3 31.4M $1.28B -$18.3M $40.95 218
2020 Q2 31.8M $1.31B -$6.62M $41.39 225
2020 Q1 31.9M $1.34B -$39.6M $41.85 217
2019 Q4 32.7M $1.69B -$12.2M $51.78 234
2019 Q3 32.7M $1.69B -$22.7M $51.68 224
2019 Q2 33.2M $1.62B +$2.19M $48.83 212
2019 Q1 33.5M $1.42B +$6.62M $42.30 217
2018 Q4 33.3M $1.06B -$18.2M $31.77 200
2018 Q3 33.7M $1.35B +$32M $40.14 210
2018 Q2 32.9M $1.34B +$55.4M $40.87 214
2018 Q1 31.4M $1.42B +$1.39M $45.29 209
2017 Q4 31.5M $1.38B +$11.7M $43.82 201
2017 Q3 31M $1.24B -$31.5K $40.10 184
2017 Q2 31.2M $1.27B -$7.6M $40.58 196
2017 Q1 31.3M $1.18B +$132M $37.81 202
2016 Q4 31.4M $1.52B +$3.04M $48.40 214
2016 Q3 31.9M $1.32B -$33.1M $41.33 214
2016 Q2 32.7M $1.32B -$72.4M $40.31 222
2016 Q1 33.9M $1.53B -$32.7M $45.16 220
2015 Q4 35.1M $1.26B +$27.6M $35.98 201
2015 Q3 34.3M $1.05B +$8.83M $30.80 189
2015 Q2 34.3M $1.09B -$9.91M $31.66 184
2015 Q1 34.6M $1.05B -$762K $30.39 179
2014 Q4 34.7M $871M -$33.6M $25.07 163
2014 Q3 35.9M $944M +$25.9M $26.28 161
2014 Q2 34.9M $912M +$30.7M $26.11 158
2014 Q1 33.7M $878M +$14.4M $26.04 162