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Livermore
Livermore
ZHEN

Dean Capital Management

SEC CIK
0001455468
Latest filing
Aug 14, 2026

CSGS holding history

CSG Systems International Inc in every 13F filed by Dean Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSGS by Dean Capital Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−16,867−100.0%Sold outHolders
Q1 202616,867$1.35M0.6%−2,641−13.5%ReducedHolders
Q4 202519,508$1.50M0.6%−6,937−26.2%ReducedHolders
Q3 202526,445$1.70M0.7%−9,993−27.4%ReducedHolders
Q2 202536,438$2.38M1.0%−20,388−35.9%ReducedHolders
Q1 202556,826$3.44M1.5%−3,777−6.2%ReducedHolders
Q4 202460,603$3.10M1.3%−13,002−17.7%ReducedHolders
Q3 202473,605$3.58M1.5%+53,245+261.5%AddedHolders
Q2 202420,360$838.2K1.1%−9,814−32.5%ReducedHolders
Q1 202430,174$1.56M0.9%−2,005−6.2%ReducedHolders
Q4 202332,179$1.71M1.1%−2,167−6.3%ReducedHolders
Q3 202334,346$1.76M1.3%+10,441+43.7%AddedHolders
Q2 202323,905$1.26M1.7%+660+2.8%AddedHolders
Q1 202323,245$1.25M1.6%−994−4.1%ReducedHolders
Q4 202224,239$1.39M1.8%−6,323−20.7%ReducedHolders
Q3 202230,562$1.62M2.4%−9,416−23.6%ReducedHolders
Q2 202239,978$2.39M2.1%+270+0.7%AddedHolders
Q1 202239,708$2.52M2.2%00.0%UnchangedHolders
Q4 202139,708$2.29M2.0%+2,909+7.9%AddedHolders
Q3 202136,799$1.77M1.6%+2,956+8.7%AddedHolders
Q2 202133,843$1.60M1.5%−9,943−22.7%ReducedHolders
Q1 202143,786$1.97M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.