Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 19,900,912
- Share change
- -95,515
- Total reported value
- $211,542,274
- Put/Call ratio
- 469%
- Price per share
- $10.63
- Number of holders
- 88
- Value change
- +$1,307,407
- Number of buys
- 54
- Number of sells
- 46
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 |
6.7%
|
2,463,604
|
$23,774,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,548,794
|
$14,945,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
1,484,084
|
$14,321,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,122,360
|
$10,831,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
942,385
|
$9,094,000 | — | 31 Mar 2021 | |
| Clearstead Advisors, LLC |
13F
|
Company |
2.4%
|
865,389
|
$8,351,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.2%
|
802,155
|
$7,741,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
2.1%
|
766,612
|
$7,398,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
635,803
|
$6,136,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
564,819
|
$5,451,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
563,800
|
$5,441,000 | — | 31 Mar 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
1.5%
|
557,948
|
$5,384,000 | — | 31 Mar 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
530,348
|
$5,118,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
443,051
|
$4,275,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
427,169
|
$4,122,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
405,710
|
$3,916,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
391,762
|
$3,781,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
375,647
|
$3,625,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
309,842
|
$2,990,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.84%
|
307,904
|
$2,971,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
290,530
|
$2,804,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
285,903
|
$2,758,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
280,878
|
$2,710,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
271,341
|
$2,618,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.62%
|
229,320
|
$2,213,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
226,172
|
$2,183,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.61%
|
224,205
|
$2,164,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.59%
|
218,000
|
$2,104,000 | — | 31 Mar 2021 | |
| Ibex Investors LLC |
13F
|
Company |
0.48%
|
177,350
|
$1,711,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
170,300
|
$1,643,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.41%
|
148,799
|
$1,436,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
147,518
|
$1,424,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
145,659
|
$1,406,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.39%
|
143,900
|
$1,389,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
119,809
|
$1,156,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
116,538
|
$1,124,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
86,943
|
$838,000 | — | 31 Mar 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.22%
|
79,792
|
$770,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
77,588
|
$749,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
67,322
|
$649,657 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
65,159
|
$629,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
64,700
|
$624,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
63,618
|
$614,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
61,792
|
$596,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
57,950
|
$559,000 | — | 31 Mar 2021 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.15%
|
55,512
|
$536,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
54,481
|
$526,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
52,828
|
$508,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
43,400
|
$419,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
39,416
|
$380,000 | — | 31 Mar 2021 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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