ALPHA WINDWARD LLC - CONVERGYS CORP ownership

CONVERGYS CORP's ticker is CVG and the CUSIP is 212485106. A total of 247 filers reported holding CONVERGYS CORP in Q3 2015. The put-call ratio across all filers is 124.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of CONVERGYS CORP
ValueSharesWeighting
Q3 2018$520,000
-0.4%
21,900
+2.5%
0.31%
-2.8%
Q2 2018$522,000
+6.7%
21,360
-1.1%
0.32%
+5.2%
Q1 2018$489,000
-13.6%
21,600
-1.1%
0.30%
-12.6%
Q3 2017$566,000
+1351.3%
21,843
+1245.8%
0.35%
+1296.0%
Q2 2017$39,000
+34.5%
1,623
+19.1%
0.02%
+31.6%
Q1 2017$29,000
-94.0%
1,363
-93.0%
0.02%
-93.9%
Q4 2016$480,000
+6.9%
19,543
+32.4%
0.31%
+0.6%
Q3 2016$449,000
-7.6%
14,760
-22.6%
0.31%
-4.6%
Q2 2015$486,000
-2.4%
19,080
-12.4%
0.33%
+1.2%
Q1 2015$498,000
+12.9%
21,780
+0.6%
0.32%
+11.8%
Q4 2014$441,000
+0.9%
21,660
+6.2%
0.29%
-2.0%
Q2 2014$437,000
-13.6%
20,400
-11.7%
0.30%
-15.7%
Q1 2014$506,000
+6.8%
23,100
+2.7%
0.35%
+6.7%
Q4 2013$474,000
+12.6%
22,500
+0.3%
0.33%
+3.5%
Q3 2013$421,000
+10.2%
22,440
+2.5%
0.32%
+3.6%
Q2 2013$382,00021,9000.31%
Other shareholders
CONVERGYS CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Quad Capital Management Advisors LLC 1,463,750$34,749,00013.50%
Tyrus Capital S.A.M. 266,785$6,333,00013.15%
Horrell Capital Management, Inc. 300,000$7,122,0003.53%
FNY Investment Advisers, LLC 367,250$8,718,0002.04%
Dean Capital Management 118,394$2,811,0001.98%
OMNI PARTNERS LLP 735,218$17,454,0001.97%
First Trust Capital Management L.P. 429,223$10,190,0001.21%
COWEN INC. 529,809$12,578,0001.15%
Magnetar Financial LLC 2,398,849$56,949,0001.03%
BARDIN HILL MANAGEMENT PARTNERS LP 335,114$7,956,0000.99%
View complete list of CONVERGYS CORP shareholders