CSGS — CSG SYS INTL INC

Ownership history in INCEPTIONR LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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.

Peak position
0.06% (2024 Q4)
Avg. % of fund
0.06%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,479 -1,805 -34.2% 0.05% $224K $64.11
2024 Q4 INITIATED 5,284 — — 0.06% $270K $50.14
% 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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