Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 17,704,095
- Share change
- -685,012
- Total reported value
- $79,681,034
- Price per share
- $4.50
- Number of holders
- 60
- Value change
- -$3,881,693
- Number of buys
- 23
- Number of sells
- 39
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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Explore More Reporting Periods
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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 |
5.9%
|
2,163,504
|
$12,635,000 | — | 30 Jun 2022 | |
| Forager Capital Management, LLC |
13F
|
Company |
5.2%
|
1,904,557
|
$11,123,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
1,644,373
|
$9,603,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4.4%
|
1,609,846
|
$9,402,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,388,917
|
$8,112,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,105,819
|
$6,458,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,063,008
|
$6,208,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
784,985
|
$4,584,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
647,870
|
$3,828,000 | — | 30 Jun 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
1.7%
|
627,639
|
$3,665,000 | — | 30 Jun 2022 | |
| BDCM CT, L.L.C. |
13F
|
Company |
1.6%
|
600,000
|
$3,504,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
537,986
|
$3,142,000 | — | 30 Jun 2022 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
515,608
|
$3,011,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
395,002
|
$2,307,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.83%
|
304,993
|
$1,781,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
304,228
|
$1,776,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
301,634
|
$1,761,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
180,647
|
$1,055,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
148,948
|
$870,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.38%
|
140,900
|
$823,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
131,134
|
$766,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
130,066
|
$760,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
116,568
|
$681,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
111,810
|
$653,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
110,477
|
$645,000 | — | 30 Jun 2022 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.26%
|
94,877
|
$554,000 | — | 30 Jun 2022 | |
| Christopher H. Bohnert |
3/4/5
|
CFO |
—
class O/S missing
|
78,021
|
$546,927 | — | 30 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
91,723
|
$536,000 | — | 30 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
87,500
|
$511,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
79,276
|
$463,000 | — | 30 Jun 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.21%
|
76,132
|
$445,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
67,322
|
$393,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
60,283
|
$352,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
53,263
|
$311,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
51,535
|
$301,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
45,429
|
$265,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
45,108
|
$263,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
42,911
|
$250,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
42,642
|
$249,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
38,200
|
$223,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
36,800
|
$215,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
34,670
|
$202,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
32,187
|
$187,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
30,447
|
$178,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
28,300
|
$165,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
25,690
|
$150,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
25,489
|
$149,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
25,007
|
$146,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
24,469
|
$143,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
21,873
|
$128,000 | — | 30 Jun 2022 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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