CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 5,049,071
- Share change
- +50,346
- Total reported value
- $62,990,000
- Price per share
- $12.48
- Number of holders
- 59
- Value change
- +$588,477
- Number of buys
- 22
- 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%
|
654,633
|
$8,399,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.6%
|
409,691
|
$5,256,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
325,000
|
$4,170,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
315,099
|
$4,043,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.5%
|
305,202
|
$3,916,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
277,900
|
$3,565,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
258,717
|
$3,319,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
222,643
|
$2,856,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
206,027
|
$2,643,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
195,672
|
$2,510,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
189,733
|
$2,435,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
183,500
|
$2,354,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
166,339
|
$2,134,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
156,700
|
$2,010,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.1%
|
100,585
|
$1,291,000 | — | 31 Dec 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.2%
|
102,500
|
$1,281,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1%
|
91,843
|
$1,178,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
89,944
|
$1,154,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.98%
|
86,860
|
$1,114,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
75,493
|
$969,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.58%
|
50,954
|
$653,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
46,658
|
$597,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.47%
|
41,854
|
$537,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
40,428
|
$519,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.39%
|
33,952
|
$436,000 | — | 31 Dec 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.38%
|
33,550
|
$430,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
26,749
|
$343,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.29%
|
25,280
|
$324,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
23,902
|
$307,000 | — | 31 Dec 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.24%
|
20,940
|
$269,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
14,636
|
$187,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
14,210
|
$182,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
14,201
|
$182,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
14,043
|
$180,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
13,870
|
$178,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
12,952
|
$166,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
11,664
|
$150,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
11,286
|
$145,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
11,000
|
$142,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.12%
|
10,400
|
$133,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
9,100
|
$116,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
8,200
|
$105,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
7,894
|
$100,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,000
|
$90,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
6,868
|
$88,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
5,834
|
$75,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
5,382
|
$69,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
5,189
|
$67,000 | — | 31 Dec 2015 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
0.05%
|
4,500
|
$58,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
4,700
|
$56,000 | — | 31 Dec 2015 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q1 2016
As of 31 Mar 2016,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,049,071 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FMR LLC, GABELLI FUNDS LLC, Teton Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
63
Q1 2016 holders
59
Holder diff
-4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.