COMPUTER TASK GROUP INC CTG
COM · Common Stock · CUSIP 205477102
41
institutional holders
8.0m
shares reported held*
$53.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.70. Options: 4 managers hold calls ($266.0k notional), 1 hold puts ($0).
Biggest calls
| GROUP ONE TRADING LLC | — | $188.0k2.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $73.0k10.9k shares |
| SIMPLEX TRADING, LLC | — | $5.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ROYCE & ASSOCIATES LP 0.12% of their portfolio | 1.6m $10.5m | — |
| Minerva Advisors LLC 6.38% of their portfolio | 1.3m $8.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 987.5k $6.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 822.9k $5.5m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 767.0k $5.1m | — |
| LEWIS CAPITAL MANAGEMENT, LLC 3.98% of their portfolio | 386.6k $2.6m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 279.0k $1.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 261.3k $1.8m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 229.6k $1.5m | — |
| Foundry Partners, LLC 0.08% of their portfolio | 181.3k $1.2m | — |
| Granahan Investment Management, LLC 0.04% of their portfolio | 181.2k $1.2m | — |
| Ancora Advisors LLC 0.04% of their portfolio | 178.4k $1.2m | — |
| Crescent Grove Advisors, LLC 0.13% of their portfolio | 171.6k $1.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 129.2k $865.0k | — |
| Mork Capital Management, LLC 0.66% of their portfolio | 100.0k $670.0k | — |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 81.8k $548.0k | — |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.09% of their portfolio | 62.8k $421.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 58.3k $390.0k | — |
| GLOBEFLEX CAPITAL L P 0.04% of their portfolio | 37.4k $251.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 36.1k $242.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 34.1k $228.0k | — |
| Kovack Advisors, Inc. 0.03% of their portfolio | 25.8k $173.0k | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 22.2k $149.0k | — |
| Cassia Capital Partners, LLC 0.12% of their portfolio | 20.0k $134.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 18.2k $122.0k | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 13.7k $92.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 12.6k $84.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 11.9k $79.0k | — |
| Investors Research Corp 0.02% of their portfolio | 11.4k $76.0k | — |
| UBS Group AG 0.00% of their portfolio | 2.3k $15.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.3k $15.0k | — |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 2.2k $15.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.3k $9.0k | — |
| Level Financial Advisors 0.00% of their portfolio | 803 $5.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 550 $4.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 300 $2.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 279 $2.0k | — |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 244 $2.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 96 $1.0k | — |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.00% of their portfolio | 41 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |