CSGS — CSG Systems Intl Inc

Ownership history in Kendall Capital Management  ·  21 quarters on record

This page tracks every 13F SEC filing in which Kendall Capital Management reported a position in CSG Systems 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
1.9% (2022 Q2)
Avg. % of fund
1.13%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,985 -6,300 -9.5% 0.96% $4.6M $76.36
2025 Q3 ADDED 66,285 +5,950 +9.9% 0.96% $4.3M $63.84
2025 Q2 ADDED 60,335 +13,075 +27.7% 1.04% $3.9M $64.45
2025 Q1 ADDED 47,260 +1,235 +2.7% 0.84% $2.9M $59.38
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% SYQUANT CAPITAL SAS 3Y 0.84%
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