CONVERGYS CORP's ticker is CVG and the CUSIP is 212485106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $21,003,000 | -74.0% | 884,748 | -72.6% | 0.02% | -75.3% |
| Q2 2018 | $80,876,000 | +34.7% | 3,226,742 | +21.6% | 0.08% | +24.6% |
| Q1 2018 | $60,027,000 | -9.8% | 2,653,700 | -6.3% | 0.06% | -7.1% |
| Q4 2017 | $66,538,000 | -24.0% | 2,831,429 | -16.3% | 0.07% | -33.3% |
| Q3 2017 | $87,605,000 | +7.0% | 3,383,740 | -1.7% | 0.10% | -2.8% |
| Q2 2017 | $81,848,000 | +30.3% | 3,441,913 | +15.9% | 0.11% | +30.1% |
| Q1 2017 | $62,793,000 | +3.8% | 2,968,936 | +20.5% | 0.08% | 0.0% |
| Q4 2016 | $60,506,000 | -5.1% | 2,463,625 | +17.5% | 0.08% | -15.3% |
| Q3 2016 | $63,791,000 | +37.2% | 2,097,027 | +12.7% | 0.10% | +19.5% |
| Q2 2016 | $46,509,000 | -9.2% | 1,860,348 | +0.8% | 0.08% | -10.9% |
| Q1 2016 | $51,235,000 | +2.5% | 1,844,965 | -8.1% | 0.09% | +5.7% |
| Q4 2015 | $49,979,000 | +35.6% | 2,007,974 | +25.9% | 0.09% | +17.6% |
| Q3 2015 | $36,870,000 | +34.4% | 1,595,432 | +48.2% | 0.07% | +37.0% |
| Q2 2015 | $27,440,000 | +80.8% | 1,076,518 | +62.2% | 0.05% | +54.3% |
| Q1 2015 | $15,180,000 | +3.6% | 663,731 | -7.7% | 0.04% | +12.9% |
| Q4 2014 | $14,653,000 | +9.8% | 719,358 | -4.0% | 0.03% | -16.2% |
| Q3 2014 | $13,346,000 | -36.1% | 748,955 | -23.2% | 0.04% | -33.9% |
| Q2 2014 | $20,896,000 | -11.2% | 974,646 | -9.3% | 0.06% | -21.1% |
| Q1 2014 | $23,532,000 | +0.3% | 1,074,046 | -3.6% | 0.07% | +1.4% |
| Q4 2013 | $23,461,000 | +6.7% | 1,114,557 | -4.9% | 0.07% | -9.1% |
| Q3 2013 | $21,981,000 | -29.8% | 1,172,305 | -34.8% | 0.08% | -30.6% |
| Q2 2013 | $31,322,000 | -4.9% | 1,797,000 | -10.5% | 0.11% | -21.3% |
| Q4 2012 | $32,944,000 | – | 2,007,533 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horrell Capital Management, Inc. | 375,000 | $8,576,000 | 3.70% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,330,603 | $167,651,000 | 3.34% |
| LATHROP INVESTMENT MANAGEMENT CORP | 387,426 | $8,860,000 | 3.06% |
| Dean Capital Management | 63,475 | $1,452,000 | 2.77% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,661,867 | $83,747,000 | 2.67% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,028,554 | $46,393,000 | 2.56% |
| Walthausen & Co., LLC | 756,910 | $17,311,000 | 1.26% |
| DEAN INVESTMENT ASSOCIATES, LLC | 173,164 | $3,960,000 | 0.92% |
| River Road Asset Management, LLC | 2,054,443 | $46,985,000 | 0.65% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,589,255 | $59,216,000 | 0.59% |