Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)

CUSIP: 202608105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,693,843
Total 13F shares
19,995,486
Share change
+307,619
Total reported value
$192,956,858
Put/Call ratio
249%
Price per share
$9.65
Number of holders
84
Value change
+$3,774,587
Number of buys
48
Number of sells
40

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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7%
2,575,604
$22,279,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,506,828
$13,033,000 31 Dec 2020
13F
Clearstead Advisors, LLC
13F
Company
3.9%
1,427,669
$12,349,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
1,345,094
$11,635,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,227,589
$10,618,000 31 Dec 2020
13F
Portolan Capital Management, LLC
13F
Company
3%
1,104,534
$9,554,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.7%
1,001,343
$8,661,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
2.1%
766,612
$6,631,000 31 Dec 2020
13F
Verdad Advisers, LP
13F
Company
1.9%
710,000
$6,142,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.6%
596,414
$5,160,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
564,819
$4,886,000 31 Dec 2020
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
530,348
$4,588,000 31 Dec 2020
13F
Mill Road Capital Management LLC
13F
Company
1.4%
497,600
$4,304,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.1%
408,772
$3,536,000 31 Dec 2020
13F
D.C. Capital Advisors, Ltd
13F
Company
1.1%
400,000
$3,460,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
388,928
$3,364,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
0.92%
337,936
$2,923,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.87%
320,062
$2,769,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
267,454
$2,313,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
256,000
$2,214,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.65%
238,284
$2,061,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.64%
236,126
$2,042,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.64%
235,338
$2,036,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.63%
229,695
$1,987,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.61%
224,205
$1,939,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.55%
200,280
$1,732,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.53%
194,000
$1,678,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
183,347
$1,586,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.35%
127,435
$1,102,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.34%
126,230
$1,092,000 31 Dec 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.34%
123,419
$1,068,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.32%
118,037
$1,021,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.3%
110,439
$955,000 31 Dec 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.27%
98,000
$848,000 31 Dec 2020
13F
IBEX INVESTORS LLC
13F
Company
0.24%
87,938
$761,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
74,326
$641,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.19%
70,135
$607,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.19%
70,000
$606,000 31 Dec 2020
13F
Alan W. Weber
13F
Individual
0.18%
67,322
$582,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
64,700
$560,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.15%
55,705
$482,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.14%
53,175
$460,000 31 Dec 2020
13F
HRT FINANCIAL LP
13F
Company
0.14%
53,170
$459,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
52,268
$452,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
46,329
$401,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
45,679
$395,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
42,571
$368,000 31 Dec 2020
13F
683 Capital Management, LLC
13F
Company
0.11%
39,214
$339,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.1%
38,158
$330,000 31 Dec 2020
13F
Engineers Gate Manager LP
13F
Company
0.1%
37,591
$325,000 31 Dec 2020
13F

Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q1 2021

As of 31 Mar 2021, Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,995,486 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, Clearstead Advisors, LLC, Portolan Capital Management, LLC, RBF Capital, LLC, BlackRock Inc., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 84 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
87
Q1 2021 holders
84
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.