CONVERGYS CORP's ticker is CVG and the CUSIP is 212485106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,173,000 | -2.9% | 175,780 | 0.0% | 0.33% | -5.2% |
| Q2 2018 | $4,296,000 | +9.2% | 175,780 | +1.1% | 0.35% | +3.9% |
| Q1 2018 | $3,934,000 | -3.7% | 173,880 | 0.0% | 0.33% | -4.6% |
| Q4 2017 | $4,087,000 | -10.1% | 173,880 | -1.0% | 0.35% | -11.4% |
| Q3 2017 | $4,548,000 | +8.9% | 175,680 | 0.0% | 0.39% | +4.8% |
| Q2 2017 | $4,177,000 | +12.4% | 175,680 | 0.0% | 0.38% | +7.4% |
| Q1 2017 | $3,715,000 | +5.2% | 175,680 | +22.2% | 0.35% | +2.0% |
| Q4 2016 | $3,532,000 | -10.1% | 143,800 | +11.3% | 0.34% | -16.7% |
| Q3 2016 | $3,929,000 | +17.9% | 129,175 | -3.1% | 0.41% | +1.5% |
| Q2 2016 | $3,332,000 | -14.1% | 133,275 | -4.5% | 0.41% | -10.2% |
| Q1 2016 | $3,878,000 | +6.3% | 139,625 | -4.7% | 0.45% | +11.1% |
| Q4 2015 | $3,647,000 | +7.3% | 146,525 | -0.4% | 0.41% | -1.7% |
| Q3 2015 | $3,400,000 | -11.5% | 147,125 | -2.4% | 0.41% | +4.3% |
| Q2 2015 | $3,841,000 | +0.1% | 150,700 | -10.2% | 0.40% | +0.3% |
| Q1 2015 | $3,837,000 | -11.7% | 167,785 | -21.3% | 0.40% | -7.5% |
| Q4 2014 | $4,344,000 | -29.7% | 213,235 | -38.5% | 0.43% | -16.9% |
| Q3 2014 | $6,183,000 | -25.4% | 346,960 | -10.3% | 0.52% | -16.3% |
| Q2 2014 | $8,291,000 | -12.7% | 386,710 | -10.8% | 0.62% | -10.3% |
| Q1 2014 | $9,494,000 | -11.3% | 433,335 | -14.8% | 0.69% | +6.5% |
| Q4 2013 | $10,706,000 | +11.9% | 508,587 | -0.3% | 0.64% | +11.2% |
| Q3 2013 | $9,564,000 | -43.0% | 510,103 | -47.0% | 0.58% | -26.1% |
| Q2 2013 | $16,788,000 | – | 963,178 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horrell Capital Management, Inc. | 400,000 | $8,444,000 | 4.20% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,330,603 | $154,309,000 | 3.48% |
| LATHROP INVESTMENT MANAGEMENT CORP | 338,846 | $7,133,000 | 3.03% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,436,400 | $51,286,000 | 2.74% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 603,957 | $12,713,000 | 2.44% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,803,090 | $37,955,000 | 2.09% |
| Copper Rock Capital Partners, LLC | 652,202 | $13,729,000 | 1.35% |
| Walthausen & Co., LLC | 864,350 | $18,195,000 | 1.35% |
| Piermont Capital Management Inc. | 109,490 | $2,305,000 | 1.16% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,013,364 | $84,481,000 | 0.90% |