Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI)
CUSIP: 202608105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,693,843
- Total 13F shares
- 24,246,105
- Share change
- +458,363
- Total reported value
- $188,145,625
- Price per share
- $7.76
- Number of holders
- 114
- Value change
- +$1,390,331
- Number of buys
- 56
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC |
13F
|
Company |
7.9%
|
2,883,523
|
$32,007,105 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,162,503
|
$24,003,785 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
2,001,804
|
$22,220,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
1,744,172
|
$19,360,309 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,510,946
|
$16,771,501 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,312,972
|
$14,573,621 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
925,179
|
$10,269,487 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
737,800
|
$8,189,580 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
602,666
|
$6,689,592 | — | 30 Jun 2023 | |
| Harold C. Bevis |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
864,121
|
$6,057,488 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
493,660
|
$5,479,626 | — | 30 Jun 2023 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
476,965
|
$5,294,311 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
472,909
|
$5,249,290 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
472,120
|
$5,239,000 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
419,772
|
$4,659,469 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
402,755
|
$4,470,581 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
401,700
|
$4,458,870 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
398,067
|
$4,418,544 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
362,500
|
$4,023,750 | — | 30 Jun 2023 | |
| BDCM CT, L.L.C. |
13F
|
Company |
0.95%
|
350,000
|
$3,885,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
345,855
|
$3,838,991 | — | 30 Jun 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.93%
|
342,260
|
$3,799,087 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
324,528
|
$3,602,261 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
308,140
|
$3,420,354 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.76%
|
280,000
|
$3,108,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
263,093
|
$2,920,333 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
237,585
|
$2,637,193 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
225,919
|
$2,507,701 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
172,823
|
$1,918,335 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
150,284
|
$1,668,152 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
135,686
|
$1,506,000 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
124,200
|
$1,378,620 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
120,084
|
$1,332,932 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
113,958
|
$1,264,934 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
110,629
|
$1,227,982 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.3%
|
109,014
|
$1,210,055 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
108,916
|
$1,210,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
106,719
|
$1,196,320 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
101,435
|
$1,125,929 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
91,326
|
$1,013,719 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.24%
|
87,194
|
$967,853 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
86,851
|
$964,046 | — | 30 Jun 2023 | |
| Roger L. Fix |
3/4/5
|
Director |
—
class O/S missing
|
133,229
|
$933,935 | — | 20 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
79,908
|
$886,978 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
79,076
|
$877,743 | — | 30 Jun 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.21%
|
78,002
|
$865,822 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
74,408
|
$825,929 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.19%
|
71,192
|
$790,943 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
71,057
|
$788,733 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
68,390
|
$759,129 | — | 30 Jun 2023 |
Institutional Holders of Commercial Vehicle Group, Inc. - Common Stock, par value $0.01 per share (CVGI) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.