Martin Whitman - Third Avenue Management
Holding/activity history for CSG Systems International, Inc. (CSGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2018 Q3 | 158,988 | 0.36 | Add 21.79% | 0.06 | $40.14 | $6,382,000 | SEC |
| 2018 Q2 | 130,543 | 0.26 | Add 7.96% | 0.02 | $40.88 | $5,336,000 | SEC |
| 2018 Q1 | 120,914 | 0.28 | Add 79.94% | 0.12 | $45.30 | $5,477,000 | SEC |
| 2017 Q4 | 67,198 | 0.14 | $43.83 | $2,945,000 | SEC | ||
| 2017 Q3 | 67,198 | 0.12 | $40.11 | $2,695,000 | SEC | ||
| 2017 Q2 | 67,198 | 0.12 | $40.58 | $2,727,000 | SEC | ||
| 2017 Q1 | 67,198 | 0.12 | $37.81 | $2,541,000 | SEC | ||
| 2016 Q4 | 67,198 | 0.15 | Reduce 0.40% | <0.01 | $48.39 | $3,252,000 | SEC |
| 2016 Q3 | 67,467 | 0.13 | $41.32 | $2,788,000 | SEC | ||
| 2016 Q2 | 67,467 | 0.12 | Reduce 33.92% | 0.06 | $40.32 | $2,720,000 | SEC |
| 2016 Q1 | 102,093 | 0.18 | Reduce 52.22% | 0.14 | $45.16 | $4,611,000 | SEC |
| 2015 Q4 | 213,678 | 0.26 | Reduce 29.32% | 0.08 | $35.98 | $7,688,000 | SEC |
| 2015 Q3 | 302,329 | 0.26 | Reduce 5.29% | 0.01 | $30.80 | $9,312,000 | SEC |
| 2015 Q2 | 319,229 | 0.26 | $31.66 | $10,107,000 | SEC | ||
| 2015 Q1 | 319,229 | 0.26 | Reduce 9.60% | 0.02 | $30.39 | $9,701,000 | SEC |
| 2014 Q4 | 353,141 | 0.24 | Reduce 68.77% | 0.46 | $25.07 | $8,853,000 | SEC |
| 2014 Q3 | 1,130,753 | 0.67 | $26.28 | $29,716,000 | SEC | ||
| 2014 Q2 | 1,130,753 | 0.61 | Add 9.96% | 0.06 | $26.11 | $29,524,000 | SEC |
| 2014 Q1 | 1,028,299 | 0.55 | Add 7.88% | 0.04 | $26.04 | $26,777,000 | SEC |
| 2013 Q4 | 953,215 | 0.55 | Buy | 0.55 | $29.40 | $28,025,000 | SEC |