CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 5,007,649
- Share change
- +331,745
- Total reported value
- $84,593,950
- Price per share
- $16.90
- Number of holders
- 64
- Value change
- +$5,917,668
- Number of buys
- 35
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.3%
|
815,872
|
$11,137,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
654,533
|
$8,934,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
334,800
|
$4,570,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
325,000
|
$4,436,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
310,679
|
$4,240,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.5%
|
309,202
|
$4,221,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
277,900
|
$3,793,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
219,483
|
$2,996,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
166,339
|
$2,271,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
160,628
|
$2,192,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
155,441
|
$2,122,000 | — | 30 Jun 2016 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.1%
|
101,300
|
$1,342,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
88,500
|
$1,208,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.66%
|
58,496
|
$798,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.62%
|
54,710
|
$747,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
51,377
|
$701,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
47,805
|
$651,000 | — | 30 Jun 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.53%
|
46,345
|
$633,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
36,211
|
$494,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.37%
|
32,869
|
$449,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.34%
|
29,953
|
$409,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.33%
|
29,452
|
$402,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
29,368
|
$401,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
27,234
|
$372,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.25%
|
22,100
|
$302,000 | — | 30 Jun 2016 | |
| DEERE & CO |
13F
|
Company |
0.25%
|
21,805
|
$298,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
21,486
|
$293,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
20,505
|
$280,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
18,275
|
$249,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
17,237
|
$235,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.18%
|
16,214
|
$221,000 | — | 30 Jun 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.18%
|
15,500
|
$212,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
14,636
|
$200,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
13,813
|
$189,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.14%
|
12,676
|
$173,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
12,464
|
$170,000 | — | 30 Jun 2016 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.13%
|
11,775
|
$161,000 | — | 30 Jun 2016 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.13%
|
11,595
|
$158,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
11,037
|
$151,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
10,772
|
$147,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.12%
|
10,757
|
$147,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
9,900
|
$135,000 | — | 30 Jun 2016 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
0.05%
|
4,500
|
$61,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
3,868
|
$53,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.04%
|
3,500
|
$48,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
2,701
|
$37,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
2,650
|
$36,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
2,641
|
$36,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
2,629
|
$36,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
2,600
|
$35,000 | — | 30 Jun 2016 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q3 2016
As of 30 Sep 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
5,007,649 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, VANGUARD GROUP INC, Teton Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, ACADIAN ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and PERRITT CAPITAL MANAGEMENT INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
64
Q3 2016 holders
64
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.