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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.