CSGS — CSG SYS INTL INC

Ownership history in Caitlin John, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in CSG SYS INTL INC (CSGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 36 +1 +2.9% 0.00% $2K $63.84
2024 Q4 UNCHANGED 35 — 0% 0.00% $2K $49.92
2024 Q3 UNCHANGED 35 — 0% 0.00% $2K $47.25
2023 Q4 INITIATED 35 — — 0.00% $2K —
% of Fund (quarterly)    CSGS price (monthly, adj. close)

Other funds also holding CSGS

As of 2025 Q4 — sorted by position size

Beryl Capital Management LLC 3Y 7Y 5.52% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 4.34% Olympiad Research LP 3Y 4.0% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 2.25% Sagefield Capital LP 3Y 1.76% Slotnik Capital, LLC 1.25% WATER ISLAND CAPITAL LLC 3Y 7Y 1.25% Absolute Gestao de Investimentos Ltda. 1.07% Bragg Financial Advisors, Inc 3Y 7Y 1.02% Kendall Capital Management 3Y 7Y 0.96%
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