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

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

Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q2 2021

As of 30 Jun 2021, Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,900,912 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RBF Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, Clearstead Advisors, LLC, Portolan Capital Management, LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
84
Q2 2021 holders
88
Holder diff
4
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).

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.