Assenagon Asset Management S.A. - COMMERCIAL VEH GROUP INC ownership

COMMERCIAL VEH GROUP INC's ticker is CVGI and the CUSIP is 202608105. A total of 116 filers reported holding COMMERCIAL VEH GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of COMMERCIAL VEH GROUP INC
ValueSharesWeighting
Q3 2023$2,464,840
+198.4%
317,634
+326.9%
0.01%
+166.7%
Q2 2023$825,929
+137.8%
74,408
+56.4%
0.00%
+200.0%
Q1 2023$347,298
+180784.4%
47,575
+68.9%
0.00%0.0%
Q4 2022$192
-99.9%
28,174
-33.9%
0.00%0.0%
Q3 2022$192,000
-22.9%
42,617
-0.1%
0.00%0.0%
Q2 2022$249,000
-19.4%
42,642
+16.7%
0.00%0.0%
Q1 2022$309,000
-85.1%
36,539
-85.8%
0.00%
-83.3%
Q4 2021$2,074,000
-25.3%
257,298
-12.4%
0.01%
-33.3%
Q3 2021$2,778,000
-30.7%
293,607
-22.2%
0.01%
-35.7%
Q2 2021$4,009,000
-2.7%
377,168
-11.7%
0.01%
-17.6%
Q1 2021$4,122,000
+138.0%
427,169
+113.3%
0.02%
+112.5%
Q4 2020$1,732,000
+32.3%
200,280
-0.1%
0.01%
+14.3%
Q3 2020$1,309,000
+73.6%
200,387
-23.2%
0.01%
+40.0%
Q2 2020$754,000
-77.6%
260,972
-40.6%
0.01%
-84.4%
Q1 2019$3,371,000
+144.8%
439,546
+82.0%
0.03%
+100.0%
Q4 2018$1,377,000
-60.7%
241,551
-36.9%
0.02%
-54.3%
Q3 2018$3,505,000382,6450.04%
Other shareholders
COMMERCIAL VEH GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Forager Capital Management, LLC 2,534,298$19,666,1528.44%
IRONWOOD INVESTMENT MANAGEMENT LLC 476,965$3,701,2482.26%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 350,000$2,716,0001.95%
Huber Capital Management LLC 653,221$5,068,9951.19%
Teton Advisors, Inc. 280,000$2,172,8000.67%
SummerHaven Investment Management, LLC 64,537$500,8070.37%
PERRITT CAPITAL MANAGEMENT INC 72,500$562,6000.33%
Hillsdale Investment Management Inc. 459,172$3,563,1760.33%
ESSEX INVESTMENT MANAGEMENT CO LLC 221,404$1,718,0950.28%
RBF Capital, LLC 464,000$3,600,6400.24%
View complete list of COMMERCIAL VEH GROUP INC shareholders