Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 22,803,586
- Share change
- +183,132
- Total reported value
- $176,719,571
- Put/Call ratio
- 29%
- Price per share
- $7.75
- Number of holders
- 106
- Value change
- -$1,286,113
- Number of buys
- 52
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 202608105?
CUSIP 202608105 identifies CVGI - Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 202608105:
Top shareholders of CVGI - Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
2,040,873
|
$21,817,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
2,014,283
|
$21,533,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,634,938
|
$17,478,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,336,361
|
$14,285,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,203,529
|
$12,866,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
3.1%
|
1,121,575
|
$11,990,000 | — | 31 Dec 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,070,592
|
$11,444,000 | — | 31 Dec 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.7%
|
974,008
|
$10,412,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
685,955
|
$7,333,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
586,882
|
$6,273,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
577,857
|
$6,177,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
1.5%
|
551,088
|
$5,891,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
548,513
|
$5,864,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.5%
|
536,448
|
$5,736,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
1.2%
|
430,142
|
$4,598,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
423,732
|
$4,530,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
390,656
|
$4,177,000 | — | 31 Dec 2017 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
385,000
|
$4,116,000 | — | 31 Dec 2017 | |
| ROCKSHELTER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
350,377
|
$3,746,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.92%
|
338,618
|
$3,619,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
295,748
|
$3,162,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
290,500
|
$3,105,000 | — | 31 Dec 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
285,190
|
$3,049,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
259,449
|
$2,773,000 | — | 31 Dec 2017 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.68%
|
250,000
|
$2,673,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.64%
|
235,391
|
$2,516,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
222,818
|
$2,382,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
218,483
|
$2,336,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
211,717
|
$2,263,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
206,072
|
$2,203,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
200,328
|
$2,141,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
191,474
|
$2,047,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.52%
|
190,500
|
$2,036,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
186,732
|
$1,995,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
184,445
|
$1,971,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.5%
|
183,845
|
$1,965,000 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
183,132
|
$1,958,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
179,997
|
$1,924,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
175,406
|
$1,875,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
159,693
|
$1,707,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
143,259
|
$1,531,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
118,852
|
$1,271,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.29%
|
108,029
|
$1,155,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
91,614
|
$979,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
79,700
|
$852,000 | — | 31 Dec 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.2%
|
73,800
|
$789,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
72,146
|
$772,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
71,738
|
$767,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
71,100
|
$760,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
67,751
|
$724,000 | — | 31 Dec 2017 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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