CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 4,978,549
- Share change
- -536,450
- Total reported value
- $63,828,853
- Price per share
- $12.83
- Number of holders
- 63
- Value change
- -$9,906,101
- Number of buys
- 28
- Number of sells
- 28
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.4%
|
653,820
|
$12,063,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.2%
|
370,000
|
$6,827,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
326,900
|
$6,031,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
325,000
|
$5,996,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.3%
|
293,000
|
$5,406,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.1%
|
270,500
|
$4,991,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
257,599
|
$4,754,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.9%
|
252,496
|
$4,628,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
244,571
|
$4,513,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
200,518
|
$3,700,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
196,409
|
$3,624,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
193,678
|
$3,574,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
180,500
|
$3,330,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
167,139
|
$3,084,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
161,700
|
$2,983,000 | — | 30 Sep 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.1%
|
100,500
|
$1,834,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.1%
|
99,410
|
$1,834,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.1%
|
94,543
|
$1,744,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.99%
|
87,323
|
$1,611,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
85,475
|
$1,577,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
73,611
|
$1,358,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
72,506
|
$1,338,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
72,116
|
$1,333,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.76%
|
67,030
|
$1,237,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.75%
|
66,546
|
$1,228,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
53,640
|
$990,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
43,477
|
$802,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.45%
|
40,026
|
$738,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.42%
|
37,400
|
$690,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
34,283
|
$633,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.36%
|
31,600
|
$583,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
26,924
|
$495,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
26,674
|
$492,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
26,044
|
$480,000 | — | 30 Sep 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.29%
|
25,321
|
$467,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
23,902
|
$441,000 | — | 30 Sep 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
23,405
|
$432,000 | — | 30 Sep 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.26%
|
22,568
|
$416,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
22,492
|
$415,000 | — | 30 Sep 2015 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.18%
|
15,575
|
$287,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
14,001
|
$258,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
13,870
|
$256,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
13,120
|
$242,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
11,286
|
$208,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
11,000
|
$203,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
10,082
|
$186,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
9,100
|
$167,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,000
|
$129,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
5,901
|
$109,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
5,382
|
$99,000 | — | 30 Sep 2015 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q4 2015
As of 31 Dec 2015,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,978,549 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FMR LLC, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
63
Q4 2015 holders
63
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.