CSG 시스템 인터내셔널, Inc.
US ˙ NasdaqGM ˙ US1263491094
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SecurityCSGS / CSG Systems International, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,561,942 shares
Ownership 4.74%
Renaissance Technologies Llc ownership in CSGS / CSG Systems International, Inc.

2021-02-10 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,561,942 shares of CSG Systems International, Inc. (US:CSGS). This represents 4.74 percent ownership of the company. In their previous filing dated 2020-02-13 , Renaissance Technologies Llc had reported owning 2,264,556 shares, indicating a decrease of -31.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-10 2021-02-10 13G/A 2,264,556 1,561,942 -31.03 4.74 -31.00
2020-02-13 2020-02-13 13G/A 2,253,299 2,264,556 0.50 6.87 1.63
2019-02-13 2019-02-13 13G/A 2,380,522 2,253,299 -5.34 6.76 -4.79
2018-02-14 2018-02-14 13G/A 2,141,352 2,380,522 11.17 7.10 6.93
2017-02-14 2017-02-14 13G/A 1,934,322 2,141,352 10.70 6.64 11.78
2016-02-11 2016-02-11 13G/A 1,934,322 5.94
2015-02-12 2015-02-12 13G 1,800,211 5.33
2014-02-13 2014-02-13 13G/A 1,682,522 4.99
2013-02-12 2013-02-12 13G 1,786,822 5.30
2012-02-13 2012-02-13 13G/A 1,463,322 4.33

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CSG SYS INTL COM 126349109 154,122 154,122 12,321 0.0193
2025-11-13 2025-09-30 13F CSG SYS INTL COM 126349109 0 -37,312 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CSG SYS INTL COM 126349109 37,312 -38,100 -50.52 2,437 -46.58 0.0032
2025-05-14 2025-03-31 13F CSG SYS INTL COM 126349109 75,412 -32,100 -29.86 4,560 -17.00 0.0069
2025-02-13 2024-12-31 13F CSG SYS INTL COM 126349109 107,512 -53,800 -33.35 5,495 -29.99 0.0081
2024-11-13 2024-09-30 13F CSG SYS INTL COM 126349109 161,312 -116,600 -41.96 7,848 -31.41 0.0118
2024-08-09 2024-06-30 13F CSG SYS INTL COM 126349109 277,912 -233,122 -45.62 11,442 43,903.85 0.0194
2024-05-13 2024-03-31 13F CSG SYS INTL COM 126349109 511,034 -184,400 -26.52 26 -29.73 0.0414
2024-02-13 2023-12-31 13F CSG SYS INTL COM 126349109 695,434 -111,953 -13.87 37 -9.76 0.0573
2023-11-14 2023-09-30 13F CSG SYS INTL COM 126349109 807,387 -24,629 -2.96 41 -4.65 0.0704
2023-08-11 2023-06-30 13F CSG SYS INTL COM 126349109 832,016 14,900 1.82 44 0.00 0.0632
2023-05-12 2023-03-31 13F CSG SYS INTL COM 126349109 817,116 -23,778 -2.83 44 -10.42 0.0582
2023-02-13 2022-12-31 13F CSG SYS INTL COM 126349109 840,894 -69,000 -7.58 48 -99.90 0.0658
2022-11-14 2022-09-30 13F CSG SYS INTL COM 126349109 909,894 -102,200 -10.10 48,115 -20.34 0.0681
2022-08-12 2022-06-30 13F CSG SYS INTL COM 126349109 1,012,094 26,600 2.70 60,402 -3.59 0.0715
2022-05-13 2022-03-31 13F CSG SYS INTL COM 126349109 985,494 -23,900 -2.37 62,648 7.71 0.0735
2022-02-11 2021-12-31 13F CSG SYS INTL COM 126349109 1,009,394 -62,200 -5.80 58,161 12.60 0.0724
2021-11-12 2021-09-30 13F CSG SYS INTL COM 126349109 1,071,594 -63,900 -5.63 51,651 -3.59 0.0667
2021-08-13 2021-06-30 13F CSG SYS INTL COM 126349109 1,135,494 -182,422 -13.84 53,573 -9.45 0.0669
2021-05-13 2021-03-31 13F CSG SYS INTL COM 126349109 1,317,916 -244,026 -15.62 59,161 -15.96 0.0736
2021-02-10 2020-12-31 13F CSG SYS INTL COM 126349109 1,561,942 -146,514 -8.58 70,397 0.62 0.0764
2020-11-13 2020-09-30 13F CSG SYS INTL COM 126349109 1,708,456 -371,000 -17.84 69,961 -18.72 0.0699
2020-08-13 2020-06-30 13F CSG SYS INTL COM 126349109 2,079,456 -164,900 -7.35 86,069 -8.37 0.0743
2020-05-14 2020-03-31 13F CSG SYS INTL COM 126349109 2,244,356 -20,200 -0.89 93,926 -19.90 0.0912
2020-02-13 2019-12-31 13F CSG SYS INTL COM 126349109 2,264,556 -54,768 -2.36 117,259 -2.17 0.0901
2019-11-13 2019-09-30 13F CSG SYS INTL COM 126349109 2,319,324 -3,346 -0.14 119,863 5.68 0.1015
2019-08-12 2019-06-30 13F CSG SYS INTL COM 126349109 2,322,670 50,848 2.24 113,416 18.02 0.0999
2019-05-14 2019-03-31 13F CSG SYS INTL COM 126349109 2,271,822 18,523 0.82 96,098 34.24 0.0874
2019-02-12 2018-12-31 13F CSG SYS INTL COM 126349109 2,253,299 -92,023 -3.92 71,587 -23.96 0.0784
2018-11-13 2018-09-30 13F CSG SYS INTL COM 126349109 2,345,322 -130,200 -5.26 94,141 -6.95 0.0968
2018-08-13 2018-06-30 13F/A-1 CSG SYS INTL COM 126349109 2,475,522 -50,900 -2.01 101,175 -11.58 0.1103
2018-08-13 2018-06-30 13F CSG SYS INTL COM 126349109 2,526,422 114,422
2018-05-14 2018-03-31 13F CSG SYS INTL COM 126349109 2,526,422 145,900 6.13 114,422 9.69 0.1251
2018-02-13 2017-12-31 13F CSG SYS INTL COM 126349109 2,380,522 5,197 0.22 104,314 9.51 0.1150
2017-11-13 2017-09-30 13F CSG SYS INTL COM 126349109 2,375,325 76,850 3.34 95,251 2.12 0.1121
2017-08-11 2017-06-30 13F CSG SYS INTL COM 126349109 2,298,475 117,753 5.40 93,272 13.12 0.1190
2017-05-12 2017-03-31 13F CSG SYS INTL COM 126349109 2,180,722 39,370 1.84 82,453 -20.44 0.1152
2017-02-13 2016-12-31 13F CSG SYS INTL COM 126349109 2,141,352 -124,047 -5.48 103,641 10.69 0.1640
2016-11-14 2016-09-30 13F CSG SYS INTL COM 126349109 2,265,399 -19,223 -0.84 93,629 1.67 0.1655
2016-08-12 2016-06-30 13F CSG SYS INTL COM 126349109 2,284,622 126,338 5.85 92,093 -5.51 0.1753
2016-05-13 2016-03-31 13F CSG SYS INTL COM 126349109 2,158,284 223,962 11.58 97,468 40.05 0.1853
2016-02-11 2015-12-31 13F CSG SYS INTL COM 126349109 1,934,322 60,365 3.22 69,597 20.58 0.1517
2015-11-12 2015-09-30 13F CSG SYS INTL COM 126349109 1,873,957 -40,665 -2.12 57,718 -4.78 0.1377
2015-08-14 2015-06-30 13F CSG SYS INTL COM 126349109 1,914,622 -47,314 -2.41 60,617 1.67 0.1381
2015-05-13 2015-03-31 13F CSG SYS INTL COM 126349109 1,961,936 161,725 8.98 59,623 32.11 0.1270
2015-02-13 2014-12-31 13F CSG SYS INTL COM 126349109 1,800,211 16,789 0.94 45,131 -3.71 0.1090
2014-11-12 2014-09-30 13F CSG SYS INTL COM 126349109 1,783,422 -189,600 -9.61 46,868 -9.02 0.1283
2014-08-13 2014-06-30 13F CSG SYS INTL COM 126349109 1,973,022 105,185 5.63 51,516 5.92 0.1201
2014-05-14 2014-03-31 13F CSG SYS INTL COM 126349109 1,867,837 185,315 11.01 48,638 -1.67 0.1167
2014-02-14 2013-12-31 13F CSG SYS INTL COM 126349109 1,682,522 81,800 5.11 49,466 23.36 0.1185
2013-11-13 2013-09-30 13F CSG SYS INTL COM 126349109 1,600,722 59,200 3.84 40,098 19.46 0.0973
2013-08-12 2013-06-30 13F CSG SYS INTL COM 126349109 1,541,522 1,541,522 33,567 0.0880
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.