CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 5,238,303
- Share change
- +665,183
- Total reported value
- $119,580,830
- Price per share
- $22.84
- Number of holders
- 67
- Value change
- +$15,719,859
- Number of buys
- 48
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 218683100?
CUSIP 218683100 identifies CMT - CORE MOLDING TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 218683100:
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 |
6.8%
|
600,500
|
$10,299,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.7%
|
412,900
|
$7,081,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
378,044
|
$6,491,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
4.2%
|
374,035
|
$6,422,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
4%
|
355,984
|
$6,112,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.9%
|
345,800
|
$5,937,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
330,000
|
$5,666,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
290,826
|
$4,993,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
271,300
|
$4,658,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
202,963
|
$3,481,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
171,400
|
$2,939,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
107,825
|
$1,849,000 | — | 31 Mar 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.2%
|
105,200
|
$1,762,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.6%
|
53,065
|
$911,000 | — | 31 Mar 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.53%
|
46,936
|
$806,000 | — | 31 Mar 2015 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.42%
|
37,450
|
$643,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
37,069
|
$636,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.36%
|
31,731
|
$545,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
27,973
|
$481,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
25,100
|
$430,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.26%
|
22,650
|
$388,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
21,803
|
$373,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
20,398
|
$350,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
15,586
|
$267,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
13,739
|
$236,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
11,511
|
$197,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.09%
|
7,800
|
$134,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
5,175
|
$89,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
2,600
|
$45,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
1,754
|
$30,000 | — | 31 Mar 2015 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,750
|
$30,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,300
|
$22,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,261
|
$22,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
700
|
$12,019 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
624
|
$10,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
125
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q2 2015
As of 30 Jun 2015,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,238,303 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., VANGUARD GROUP INC, Uniplan Investment Counsel, Inc., ACADIAN ASSET MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
36
Q2 2015 holders
67
Holder diff
31
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.