Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 18,802,240
- Share change
- -1,105,434
- Total reported value
- $177,892,771
- Put/Call ratio
- 137%
- Price per share
- $9.46
- Number of holders
- 85
- Value change
- -$11,067,795
- Number of buys
- 35
- Number of sells
- 52
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%
|
2,463,904
|
$26,191,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,098,469
|
$22,306,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,608,226
|
$17,095,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,330,497
|
$14,143,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,050,295
|
$11,163,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
2.1%
|
766,612
|
$8,149,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
720,919
|
$7,663,000 | — | 30 Jun 2021 | |
| Clearstead Advisors, LLC |
13F
|
Company |
1.7%
|
627,639
|
$6,672,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.7%
|
625,755
|
$6,652,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
602,731
|
$6,408,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
585,200
|
$6,221,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
548,783
|
$5,833,000 | — | 30 Jun 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
530,348
|
$5,638,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
444,450
|
$4,725,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
410,531
|
$4,364,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
381,262
|
$4,053,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
377,168
|
$4,009,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
334,778
|
$3,559,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
307,335
|
$3,267,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
294,250
|
$3,128,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
270,419
|
$2,875,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
264,842
|
$2,815,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
239,205
|
$2,543,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
228,000
|
$2,424,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
218,446
|
$2,322,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.56%
|
204,079
|
$2,169,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
189,618
|
$2,015,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
187,136
|
$1,989,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
158,500
|
$1,685,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.41%
|
149,053
|
$1,584,000 | — | 30 Jun 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.36%
|
131,800
|
$1,401,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
120,865
|
$1,285,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
107,744
|
$1,145,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
103,531
|
$1,101,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
87,399
|
$929,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
81,508
|
$866,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
81,426
|
$866,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
67,322
|
$716,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
65,017
|
$691,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
61,913
|
$658,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
58,982
|
$627,000 | — | 30 Jun 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.15%
|
53,400
|
$568,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
51,471
|
$547,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,082
|
$469,000 | — | 30 Jun 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
33,908
|
$360,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
33,464
|
$356,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
31,166
|
$331,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
30,783
|
$327,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
27,400
|
$291,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
25,764
|
$274,000 | — | 30 Jun 2021 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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