CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 4,675,904
- Share change
- -374,867
- Total reported value
- $63,783,000
- Price per share
- $13.65
- Number of holders
- 64
- Value change
- -$4,673,369
- Number of buys
- 28
- Number of sells
- 34
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 |
7.4%
|
654,633
|
$8,170,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
6.1%
|
538,368
|
$6,719,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
325,000
|
$4,056,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.5%
|
309,202
|
$3,859,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
304,100
|
$3,795,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
282,538
|
$3,526,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
277,900
|
$3,468,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
211,707
|
$2,643,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
202,910
|
$2,532,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
193,155
|
$2,411,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
183,500
|
$2,290,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
181,546
|
$2,267,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
166,628
|
$2,079,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
166,339
|
$2,076,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.2%
|
105,683
|
$1,319,000 | — | 31 Mar 2016 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.2%
|
102,100
|
$1,251,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
90,106
|
$1,125,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
85,639
|
$1,069,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.96%
|
84,410
|
$1,053,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
80,546
|
$1,006,000 | — | 31 Mar 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.53%
|
46,345
|
$578,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
44,274
|
$552,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
38,350
|
$479,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
36,687
|
$458,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.32%
|
28,152
|
$351,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
27,287
|
$341,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
26,976
|
$337,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
26,044
|
$325,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.23%
|
20,176
|
$252,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
16,210
|
$202,000 | — | 31 Mar 2016 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.18%
|
15,625
|
$195,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
14,636
|
$183,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
13,582
|
$170,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.14%
|
12,500
|
$156,000 | — | 31 Mar 2016 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.14%
|
11,975
|
$149,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
11,676
|
$145,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
11,286
|
$141,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
11,173
|
$139,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
11,000
|
$138,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
10,757
|
$132,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
9,100
|
$113,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,000
|
$87,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
6,868
|
$86,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
6,280
|
$78,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
5,189
|
$65,000 | — | 31 Mar 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
5,000
|
$62,000 | — | 31 Mar 2016 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
0.05%
|
4,500
|
$56,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
3,801
|
$47,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
3,590
|
$46,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
3,000
|
$37,000 | — | 31 Mar 2016 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q2 2016
As of 30 Jun 2016,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,675,904 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GABELLI FUNDS LLC, VANGUARD GROUP INC, Teton Advisors, Inc., GAMCO INVESTORS, INC. ET AL, WELLS FARGO & COMPANY/MN, PERRITT CAPITAL MANAGEMENT INC, and LSV ASSET MANAGEMENT.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
59
Q2 2016 holders
64
Holder diff
5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.