CONVERGYS CORP's ticker is CVG and the CUSIP is 212485106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $563,000 | -97.1% | 24,347 | -96.8% | 0.01% | -97.2% |
| Q2 2015 | $19,665,000 | +10.6% | 771,464 | -0.8% | 0.42% | +14.0% |
| Q1 2015 | $17,776,000 | -6.0% | 777,300 | -16.3% | 0.37% | -9.9% |
| Q4 2014 | $18,908,000 | +6.1% | 928,226 | -7.2% | 0.41% | +3.2% |
| Q3 2014 | $17,817,000 | -20.5% | 999,822 | -4.4% | 0.40% | -17.4% |
| Q2 2014 | $22,418,000 | -2.5% | 1,045,600 | -0.4% | 0.48% | -5.1% |
| Q1 2014 | $23,004,000 | -0.2% | 1,049,919 | -4.1% | 0.51% | +4.1% |
| Q4 2013 | $23,056,000 | +3.0% | 1,095,274 | -8.3% | 0.49% | -9.4% |
| Q3 2013 | $22,386,000 | +20.2% | 1,193,937 | +11.7% | 0.54% | +10.9% |
| Q2 2013 | $18,627,000 | – | 1,068,671 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horrell Capital Management, Inc. | 310,000 | $7,614,000 | 4.73% |
| Dean Capital Management | 128,527 | $3,157,000 | 2.50% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,712,571 | $140,301,000 | 2.34% |
| LATHROP INVESTMENT MANAGEMENT CORP | 279,798 | $6,872,000 | 2.07% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 180,775 | $4,440,000 | 1.51% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,574,664 | $87,794,000 | 1.32% |
| DEAN INVESTMENT ASSOCIATES, LLC | 258,969 | $6,360,000 | 1.09% |
| Lingohr Asset Management GmbH | 52,700 | $1,294,000 | 0.79% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 133,404 | $3,277,000 | 0.78% |
| Alambic Investment Management, L.P. | 168,300 | $4,133,000 | 0.73% |