CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)

CUSIP: 218683100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
8,818,560
Total 13F shares
4,203,793
Share change
+194,050
Total reported value
$53,170,911
Price per share
$12.72
Number of holders
33
Value change
+$2,387,428
Number of buys
23
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 218683100?
CUSIP 218683100 identifies CMT - CORE MOLDING TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CMT - CORE MOLDING TECHNOLOGIES INC - Common Stock (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
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
589,034
$8,070,000 31 Dec 2013
13F
FMR LLC
13F
Company
5.8%
515,000
$7,056,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.8%
420,300
$5,758,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
3.7%
330,000
$4,521,000 31 Dec 2013
13F
Teton Advisors, Inc.
13F
Company
3.6%
316,500
$4,336,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.6%
315,676
$4,325,000 31 Dec 2013
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
3.5%
311,927
$4,273,000 31 Dec 2013
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
3.4%
298,625
$4,091,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
218,000
$2,987,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
148,700
$2,037,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1.5%
132,496
$1,815,000 31 Dec 2013
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.3%
111,500
$1,505,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
80,425
$1,102,000 31 Dec 2013
13F
Cubic Asset Management, LLC
13F
Company
0.7%
62,084
$851,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.66%
57,834
$792,000 31 Dec 2013
13F
GLENMEDE TRUST CO NA
13F
Company
0.26%
22,650
$310,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.21%
18,257
$250,000 31 Dec 2013
13F
ALGERT GLOBAL LLC
13F
Company
0.2%
17,882
$245,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
17,440
$238,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
7,400
$101,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
5,945
$76,000 31 Dec 2013
13F
EARNEST PARTNERS LLC
13F
Company
0.04%
3,800
$52,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.02%
1,940
$27,000 31 Dec 2013
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0.02%
1,750
$24,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.01%
1,290
$18,000 31 Dec 2013
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.01%
1,154
$16,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
750
$10,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
700
$9,590 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
384
$5,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
300
$4,000 31 Dec 2013
13F

Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q1 2014

As of 31 Mar 2014, CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,203,793 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, FMR LLC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, KENNEDY CAPITAL MANAGEMENT, INC., DALTON GREINER HARTMAN MAHER & CO, Teton Advisors, Inc., PERRITT CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and LSV ASSET MANAGEMENT. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
31
Q1 2014 holders
33
Holder diff
2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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