CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 5,137,215
- Share change
- +111,295
- Total reported value
- $87,889,000
- Price per share
- $17.11
- Number of holders
- 64
- Value change
- +$1,921,375
- Number of buys
- 28
- Number of sells
- 29
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.4%
|
832,222
|
$14,065,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
659,048
|
$11,138,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
325,000
|
$5,493,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
318,414
|
$5,381,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.5%
|
309,202
|
$5,226,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
307,600
|
$5,198,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
276,600
|
$4,675,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
226,590
|
$3,831,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
225,755
|
$3,816,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
166,339
|
$2,811,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.8%
|
157,919
|
$2,669,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
101,000
|
$1,707,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
97,526
|
$1,648,000 | — | 30 Sep 2016 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.1%
|
99,500
|
$1,642,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
88,500
|
$1,496,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.93%
|
82,242
|
$1,390,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.89%
|
78,387
|
$1,325,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
78,428
|
$1,324,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
55,261
|
$934,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.56%
|
49,773
|
$841,000 | — | 30 Sep 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.54%
|
47,215
|
$798,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.41%
|
35,820
|
$605,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
33,600
|
$568,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.35%
|
30,914
|
$522,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
21,286
|
$360,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.22%
|
19,300
|
$326,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
19,300
|
$326,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
18,306
|
$309,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
17,662
|
$298,000 | — | 30 Sep 2016 | |
| DEERE & CO |
13F
|
Company |
0.2%
|
17,505
|
$296,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
16,112
|
$273,000 | — | 30 Sep 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.18%
|
15,500
|
$261,950 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
14,400
|
$243,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
14,100
|
$238,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
13,220
|
$223,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
12,533
|
$212,000 | — | 30 Sep 2016 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.14%
|
12,245
|
$207,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
12,140
|
$205,000 | — | 30 Sep 2016 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.13%
|
11,775
|
$199,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
10,135
|
$171,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
9,560
|
$162,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
9,148
|
$155,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
8,000
|
$135,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
7,830
|
$132,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.07%
|
6,256
|
$106,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
5,300
|
$90,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
4,562
|
$77,000 | — | 30 Sep 2016 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
0.05%
|
4,500
|
$76,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
3,601
|
$61,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.04%
|
3,437
|
$58,000 | — | 30 Sep 2016 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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