DELTA ASSET MANAGEMENT LLC/TN - CONVERGYS CORP ownership

CONVERGYS CORP's ticker is CVG and the CUSIP is 212485106. A total of 239 filers reported holding CONVERGYS CORP in Q3 2018. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of CONVERGYS CORP
ValueSharesWeighting
Q3 2018$7,0000.0%3000.0%0.00%0.0%
Q2 2018$7,0000.0%3000.0%0.00%0.0%
Q1 2018$7,0000.0%3000.0%0.00%0.0%
Q4 2017$7,000
-12.5%
3000.0%0.00%0.0%
Q3 2017$8,000
+14.3%
3000.0%0.00%0.0%
Q2 2017$7,000
+16.7%
3000.0%0.00%0.0%
Q1 2017$6,000
-14.3%
3000.0%0.00%0.0%
Q4 2016$7,000
-22.2%
3000.0%0.00%
-50.0%
Q3 2016$9,000
+12.5%
3000.0%0.00%
+100.0%
Q2 2016$8,0000.0%3000.0%0.00%0.0%
Q1 2016$8,000
+14.3%
3000.0%0.00%0.0%
Q4 2015$7,0000.0%3000.0%0.00%0.0%
Q3 2015$7,000
-12.5%
3000.0%0.00%0.0%
Q2 2015$8,000
+14.3%
3000.0%0.00%0.0%
Q1 2015$7,000
+16.7%
3000.0%0.00%0.0%
Q4 2014$6,000
+20.0%
3000.0%0.00%0.0%
Q3 2014$5,000
-16.7%
3000.0%0.00%0.0%
Q2 2014$6,000
-14.3%
3000.0%0.00%
-50.0%
Q1 2014$7,000
+16.7%
3000.0%0.00%
+100.0%
Q4 2013$6,0000.0%3000.0%0.00%0.0%
Q3 2013$6,000
+20.0%
3000.0%0.00%0.0%
Q2 2013$5,0003000.00%
Other shareholders
CONVERGYS CORP shareholders Q3 2018
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