CSG SYSTEMS INTERNATIONAL INC - COM (CSGS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
30.2 M
Holdings value Q1 2024
$1.56 B
Value change Q1 2024
+$37 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
242
Number of buys Q1 2024
115
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 Q1 30.2 M $1.56 B +$37 M $51.54 242
2023 Q4 29.1 M $1.55 B +$46.9 M $53.21 231
2023 Q3 29.1 M $1.49 B +$12 M $51.12 218
2023 Q2 28.8 M $1.52 B -$17.3 M $52.74 232
2023 Q1 29.2 M $1.57 B -$7.42 M $53.70 229
2022 Q4 29.3 M $1.68 B -$50.2 M $57.20 238
2022 Q3 29.1 M $1.54 B -$13 M $52.88 205
2022 Q2 30.4 M $1.81 B -$18.5 M $59.68 242
2022 Q1 31 M $1.97 B -$26.3 M $63.57 251
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 -$20.1 M $44.89 211
2020 Q4 31 M $1.4 B -$6.6 M $45.07 209
2020 Q3 31.3 M $1.28 B -$18.1 M $40.95 215
2020 Q2 31.7 M $1.31 B -$8.11 M $41.39 223
2020 Q1 31.8 M $1.33 B -$40.6 M $41.85 210
2019 Q4 32.5 M $1.68 B -$10.9 M $51.78 229
2019 Q3 32.3 M $1.67 B -$24.4 M $51.68 219
2019 Q2 32.8 M $1.6 B +$40.4 M $48.83 206
2019 Q1 33.4 M $1.41 B +$5.98 M $42.30 213
2018 Q4 33.3 M $1.06 B -$18.1 M $31.77 197
2018 Q3 33.6 M $1.35 B +$32.4 M $40.14 207
2018 Q2 32.8 M $1.34 B +$88.3 M $40.87 209
2018 Q1 31.4 M $1.42 B +$1.39 M $45.29 207
2017 Q4 31.3 M $1.37 B +$13 M $43.82 198
2017 Q3 31 M $1.24 B -$30.9 K $40.10 183
2017 Q2 31.1 M $1.26 B -$11.9 M $40.58 191
2017 Q1 30.1 M $1.14 B +$125 M $37.81 198
2016 Q4 31.4 M $1.52 B +$3.06 M $48.40 210
2016 Q3 31.9 M $1.32 B -$32.7 M $41.33 213
2016 Q2 32.7 M $1.32 B -$72.4 M $40.31 220
2016 Q1 33.9 M $1.53 B -$33.4 M $45.16 219
2015 Q4 35.1 M $1.26 B +$28.1 M $35.98 200
2015 Q3 34.2 M $1.05 B +$7.88 M $30.80 187
2015 Q2 33.9 M $1.07 B -$7.15 M $31.66 181
2015 Q1 34.6 M $1.05 B -$935 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 33.6 M $874 M +$11 M $26.04 161