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.
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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 |
7%
|
2,575,604
|
$22,279,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,506,828
|
$13,033,000 | — | 31 Dec 2020 | |
| Clearstead Advisors, LLC |
13F
|
Company |
3.9%
|
1,427,669
|
$12,349,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,345,094
|
$11,635,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,227,589
|
$10,618,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3%
|
1,104,534
|
$9,554,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
1,001,343
|
$8,661,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
2.1%
|
766,612
|
$6,631,000 | — | 31 Dec 2020 | |
| Verdad Advisers, LP |
13F
|
Company |
1.9%
|
710,000
|
$6,142,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
596,414
|
$5,160,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
564,819
|
$4,886,000 | — | 31 Dec 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
530,348
|
$4,588,000 | — | 31 Dec 2020 | |
| Mill Road Capital Management LLC |
13F
|
Company |
1.4%
|
497,600
|
$4,304,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
408,772
|
$3,536,000 | — | 31 Dec 2020 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
1.1%
|
400,000
|
$3,460,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
388,928
|
$3,364,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.92%
|
337,936
|
$2,923,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.87%
|
320,062
|
$2,769,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
267,454
|
$2,313,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
256,000
|
$2,214,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
238,284
|
$2,061,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.64%
|
236,126
|
$2,042,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
235,338
|
$2,036,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.63%
|
229,695
|
$1,987,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.61%
|
224,205
|
$1,939,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.55%
|
200,280
|
$1,732,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.53%
|
194,000
|
$1,678,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
183,347
|
$1,586,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
127,435
|
$1,102,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
126,230
|
$1,092,000 | — | 31 Dec 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.34%
|
123,419
|
$1,068,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
118,037
|
$1,021,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
110,439
|
$955,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.27%
|
98,000
|
$848,000 | — | 31 Dec 2020 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.24%
|
87,938
|
$761,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
74,326
|
$641,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
70,135
|
$607,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
70,000
|
$606,000 | — | 31 Dec 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.18%
|
67,322
|
$582,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
64,700
|
$560,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
55,705
|
$482,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.14%
|
53,175
|
$460,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
53,170
|
$459,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
52,268
|
$452,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
46,329
|
$401,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
45,679
|
$395,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
42,571
|
$368,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.11%
|
39,214
|
$339,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
38,158
|
$330,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
37,591
|
$325,000 | — | 31 Dec 2020 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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