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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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.
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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 |
9.4%
|
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
As of 31 Dec 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
5,137,215 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, Numeric Investors LLC, and ALGERT GLOBAL LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
64
Q4 2016 holders
64
Holder diff
0
| 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).
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.