COMPUTER TASK GROUP INC's ticker is CTG and the CUSIP is 205477102. A total of 48 filers reported holding COMPUTER TASK GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,960 | +34.9% | 1,254,558 | -0.7% | 9.06% | +36.5% |
| Q2 2023 | $9,610 | +5.5% | 1,262,858 | +0.5% | 6.64% | +1.1% |
| Q1 2023 | $9,108 | -4.1% | 1,256,347 | 0.0% | 6.57% | -7.1% |
| Q4 2022 | $9,498 | -99.9% | 1,256,347 | 0.0% | 7.07% | +10.8% |
| Q3 2022 | $8,418,000 | -18.6% | 1,256,347 | +2.0% | 6.38% | -14.6% |
| Q2 2022 | $10,347,000 | -13.1% | 1,231,794 | +0.8% | 7.47% | -3.1% |
| Q1 2022 | $11,900,000 | -2.9% | 1,221,729 | -0.6% | 7.71% | +4.6% |
| Q4 2021 | $12,251,000 | +26.3% | 1,228,729 | +0.9% | 7.37% | +30.6% |
| Q3 2021 | $9,703,000 | -12.3% | 1,217,404 | +4.6% | 5.64% | -3.5% |
| Q2 2021 | $11,070,000 | -0.4% | 1,164,101 | 0.0% | 5.85% | -3.9% |
| Q1 2021 | $11,117,000 | +54.4% | 1,164,101 | -1.4% | 6.08% | +53.6% |
| Q4 2020 | $7,200,000 | +24.6% | 1,180,231 | +1.5% | 3.96% | +1.8% |
| Q3 2020 | $5,778,000 | +19.2% | 1,162,576 | -2.9% | 3.89% | +19.2% |
| Q2 2020 | $4,848,000 | +9.1% | 1,196,987 | -0.1% | 3.26% | -6.7% |
| Q1 2020 | $4,444,000 | -26.9% | 1,197,711 | +2.1% | 3.50% | +8.0% |
| Q4 2019 | $6,076,000 | -0.5% | 1,172,933 | -5.0% | 3.24% | -4.7% |
| Q3 2019 | $6,109,000 | +23.5% | 1,234,305 | +0.1% | 3.40% | +26.7% |
| Q2 2019 | $4,945,000 | -6.5% | 1,233,160 | 0.0% | 2.68% | -9.8% |
| Q1 2019 | $5,290,000 | +5.1% | 1,233,160 | 0.0% | 2.97% | -7.6% |
| Q4 2018 | $5,031,000 | -16.7% | 1,233,160 | +6.6% | 3.22% | +4.2% |
| Q3 2018 | $6,039,000 | -27.1% | 1,156,748 | +7.8% | 3.09% | -27.2% |
| Q2 2018 | $8,287,000 | -7.5% | 1,073,395 | -1.9% | 4.24% | -10.2% |
| Q1 2018 | $8,955,000 | +57.7% | 1,094,726 | -1.7% | 4.72% | +53.9% |
| Q4 2017 | $5,678,000 | -0.3% | 1,113,211 | +4.8% | 3.07% | +1.9% |
| Q3 2017 | $5,695,000 | -3.5% | 1,062,441 | +0.5% | 3.01% | -7.9% |
| Q2 2017 | $5,899,000 | -0.0% | 1,057,140 | -0.9% | 3.27% | +4.0% |
| Q1 2017 | $5,900,000 | +31.7% | 1,066,940 | 0.0% | 3.14% | +23.6% |
| Q4 2016 | $4,481,000 | -8.7% | 1,066,940 | +2.2% | 2.54% | -17.2% |
| Q3 2016 | $4,908,000 | +0.1% | 1,044,125 | +6.1% | 3.07% | -7.6% |
| Q2 2016 | $4,903,000 | -2.1% | 984,459 | +0.4% | 3.33% | -2.1% |
| Q1 2016 | $5,009,000 | +13.9% | 980,387 | +46.0% | 3.40% | +16.9% |
| Q4 2015 | $4,398,000 | +8.9% | 671,487 | +3.1% | 2.91% | +1.4% |
| Q3 2015 | $4,039,000 | -14.1% | 651,548 | +6.8% | 2.87% | -0.2% |
| Q2 2015 | $4,703,000 | +7.3% | 610,053 | +1.7% | 2.88% | +12.7% |
| Q1 2015 | $4,385,000 | +109.0% | 599,853 | +172.5% | 2.55% | +115.5% |
| Q4 2014 | $2,098,000 | – | 220,116 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pembroke Management, LTD | 1,713,500 | $32,265,000 | 2.83% |
| PERKINS CAPITAL MANAGEMENT INC | 102,800 | $1,936,000 | 1.31% |
| RK Capital | 212,823 | $4,007,000 | 0.98% |
| Grandeur Peak Global Advisors, LLC | 149,236 | $2,810,000 | 0.75% |
| THOMPSON DAVIS & CO., INC. | 24,750 | $466,000 | 0.70% |
| AlphaOne Investment Services, LLC | 170,323 | $3,218,000 | 0.70% |
| THB ASSET MANAGEMENT | 328,674 | $6,188,000 | 0.34% |
| ANDERSON HOAGLAND & CO | 22,775 | $429,000 | 0.30% |
| Pacific Ridge Capital Partners, LLC | 18,210 | $343,000 | 0.23% |
| Teton Advisors, Inc. | 163,122 | $3,072,000 | 0.22% |