Security key
218683100
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 4,253,191
- Share change
- +18,718
- Total reported value
- $60,630,024
- Price per share
- $14.30
- Number of holders
- 34
- Value change
- +$296,236
- Number of buys
- 12
- Number of sells
- 14
Report period
Q3 2014
Institutions
34
Top holders
10
CMT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CORE MOLDING TECHNOLOGIES INC SEC filings
CORE MOLDING TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 218683100
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
38
Latest as of
30 Jun 2014
13F
Lead comparable stake: 6.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.8%
|
$7,806,000
600,442 shares
|
— | 30 Jun 2014 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
4.7%
|
$5,369,000
413,000 shares
|
— | 30 Jun 2014 |
| FMR LLC |
13F
Company
|
4.7%
|
$5,368,000
412,900 shares
|
— | 30 Jun 2014 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
4.4%
|
$4,992,000
384,010 shares
|
— | 30 Jun 2014 |
| Teton Advisors, Inc. |
13F
Company
|
4%
|
$4,609,000
354,500 shares
|
— | 30 Jun 2014 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
3.9%
|
$4,527,000
348,228 shares
|
— | 30 Jun 2014 |
| GABELLI FUNDS LLC |
13F
Company
|
3.7%
|
$4,290,000
330,000 shares
|
— | 30 Jun 2014 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
3.3%
|
$3,741,000
287,800 shares
|
— | 30 Jun 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.9%
|
$3,325,000
255,800 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$2,277,000
175,151 shares
|
— | 30 Jun 2014 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.9%
|
$2,191,000
168,600 shares
|
— | 30 Jun 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$1,452,000
111,725 shares
|
— | 30 Jun 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
Company
|
1.2%
|
$1,396,000
109,500 shares
|
— | 30 Jun 2014 |
| Stanley-Laman Group, Ltd. |
13F
Company
|
0.86%
|
$982,000
75,547 shares
|
— | 30 Jun 2014 |
| Cubic Asset Management, LLC |
13F
Company
|
0.42%
|
$487,000
37,450 shares
|
— | 30 Jun 2014 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.29%
|
$336,000
25,807 shares
|
— | 30 Jun 2014 |
| GLENMEDE TRUST CO NA |
13F
Company
|
0.26%
|
$294,000
22,650 shares
|
— | 30 Jun 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.25%
|
$283,000
21,803 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
0.24%
|
$280,000
21,553 shares
|
— | 30 Jun 2014 |
| ALGERT GLOBAL LLC |
13F
Company
|
0.2%
|
$232,000
17,882 shares
|
— | 30 Jun 2014 |
| Opus Capital Group, LLC |
13F
Company
|
0.18%
|
$202,000
15,511 shares
|
— | 30 Jun 2014 |
| Invesco Ltd. |
13F
Company
|
0.14%
|
$158,000
12,161 shares
|
— | 30 Jun 2014 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.13%
|
$150,000
11,511 shares
|
— | 30 Jun 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.07%
|
$78,000
6,000 shares
|
— | 30 Jun 2014 |
| EARNEST PARTNERS LLC |
13F
Company
|
0.03%
|
$34,000
2,600 shares
|
— | 30 Jun 2014 |
| Nationwide Fund Advisors |
13F
Company
|
0.02%
|
$25,000
1,940 shares
|
— | 30 Jun 2014 |
| JAMES INVESTMENT RESEARCH, INC. |
13F
Company
|
0.02%
|
$23,000
1,754 shares
|
— | 30 Jun 2014 |
| MEEDER ASSET MANAGEMENT INC |
13F
Company
|
0.02%
|
$23,000
1,750 shares
|
— | 30 Jun 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.01%
|
$17,000
1,300 shares
|
— | 30 Jun 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.01%
|
$16,000
1,228 shares
|
— | 30 Jun 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.01%
|
$12,000
925 shares
|
— | 30 Jun 2014 |
| UBS AG |
13F
Company
|
0.01%
|
$11,000
883 shares
|
— | 30 Jun 2014 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.01%
|
$9,100
700 shares
|
— | 30 Jun 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.01%
|
$9,000
700 shares
|
— | 30 Jun 2014 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$7,000
510 shares
|
— | 30 Jun 2014 |
| THOMPSON DAVIS & CO., INC. |
13F
Company
|
0.01%
|
$7,000
500 shares
|
— | 30 Jun 2014 |
| Ground Swell Capital, LLC |
13F
Company
|
0%
|
$2,000
152 shares
|
— | 30 Jun 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0%
|
$2,000
123 shares
|
— | 30 Jun 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
4,253,191
Rows loaded
34
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
37
Q3 2014 holders
34
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.