CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)

CUSIP: 218683100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
8,818,560
Total 13F shares
4,259,753
Share change
+4,456
Total reported value
$59,425,800
Price per share
$13.99
Number of holders
37
Value change
+$61,068
Number of buys
14
Number of sells
8

Security key

218683100

Report period

Q4 2014

Institutions

37

Top holders

10

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
34
Latest as of
30 Sep 2014
13F Lead comparable stake: 6.8%
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.8%
$8,484,000
598,334 shares
30 Sep 2014
FMR LLC
13F
Company
13F
4.7%
$5,855,000
412,900 shares
30 Sep 2014
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
4.5%
$5,699,000
398,000 shares
30 Sep 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
4.5%
$5,651,000
394,602 shares
30 Sep 2014
Teton Advisors, Inc.
13F
Company
13F
4%
$5,111,000
356,890 shares
30 Sep 2014
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
4%
$5,006,000
349,547 shares
30 Sep 2014
GABELLI FUNDS LLC
13F
Company
13F
3.7%
$4,726,000
330,000 shares
30 Sep 2014
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
3.3%
$4,121,000
287,800 shares
30 Sep 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.9%
$3,678,000
256,850 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
2%
$2,504,000
176,595 shares
30 Sep 2014
LSV ASSET MANAGEMENT
13F
Company
13F
1.9%
$2,390,000
168,600 shares
30 Sep 2014
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
13F
1.2%
$1,496,000
108,800 shares
30 Sep 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$1,404,000
99,025 shares
30 Sep 2014
Stanley-Laman Group, Ltd.
13F
Company
13F
0.76%
$956,000
66,780 shares
30 Sep 2014
Opus Capital Group, LLC
13F
Company
13F
0.58%
$733,000
51,200 shares
30 Sep 2014
Cubic Asset Management, LLC
13F
Company
13F
0.42%
$536,000
37,450 shares
30 Sep 2014
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.31%
$386,000
27,059 shares
30 Sep 2014
GLENMEDE TRUST CO NA
13F
Company
13F
0.26%
$324,000
22,650 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.25%
$309,000
21,803 shares
30 Sep 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.24%
$302,000
21,210 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
0.23%
$288,000
20,138 shares
30 Sep 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.18%
$224,000
15,632 shares
30 Sep 2014
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.13%
$165,000
11,611 shares
30 Sep 2014
Invesco Ltd.
13F
Company
13F
0.08%
$100,000
6,980 shares
30 Sep 2014
EARNEST PARTNERS LLC
13F
Company
13F
0.03%
$37,000
2,600 shares
30 Sep 2014
Nationwide Fund Advisors
13F
Company
13F
0.02%
$28,000
1,940 shares
30 Sep 2014
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.02%
$25,000
1,754 shares
30 Sep 2014
MEEDER ASSET MANAGEMENT INC
13F
Company
13F
0.02%
$25,000
1,750 shares
30 Sep 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$19,000
1,300 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.01%
$18,000
1,261 shares
30 Sep 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.01%
$10,000
730 shares
30 Sep 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$10,024
700 shares
30 Sep 2014
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$6,000
400 shares
30 Sep 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$4,000
300 shares
30 Sep 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 Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
37
Shares
4,259,753
Rows loaded
37
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
34
Q4 2014 holders
37
Holder diff
3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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