CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)

CUSIP: 218683100

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
8,818,560
Total 13F shares
5,185,598
Share change
+113,116
Total reported value
$92,418,000
Price per share
$17.83
Number of holders
62
Value change
+$2,039,881
Number of buys
23
Number of sells
29

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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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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%
822,759
$14,077,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.5%
657,658
$11,253,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
3.6%
321,587
$5,502,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
3.6%
321,000
$5,492,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
312,700
$5,350,000 31 Dec 2016
13F
Teton Advisors, Inc.
13F
Company
3.5%
304,500
$5,210,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.4%
298,212
$5,104,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.1%
269,400
$4,609,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
2.7%
241,791
$4,137,000 31 Dec 2016
13F
ALGERT GLOBAL LLC
13F
Company
1.3%
115,622
$1,978,000 31 Dec 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.3%
112,000
$1,916,000 31 Dec 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.2%
108,589
$1,858,000 31 Dec 2016
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.1%
98,700
$1,678,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
97,526
$1,668,000 31 Dec 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.1%
96,944
$1,659,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
88,500
$1,514,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.87%
76,617
$1,311,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
66,103
$1,130,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.68%
59,954
$1,026,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.62%
54,413
$931,000 31 Dec 2016
13F
Granite Investment Partners, LLC
13F
Company
0.54%
47,488
$812,000 31 Dec 2016
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.53%
46,460
$795,000 31 Dec 2016
13F
TFS CAPITAL LLC
13F
Company
0.5%
44,370
$759,000 31 Dec 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.5%
43,922
$752,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.48%
42,762
$732,000 31 Dec 2016
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.3%
26,540
$454,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
24,695
$427,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.25%
22,300
$381,000 31 Dec 2016
13F
Stanley-Laman Group, Ltd.
13F
Company
0.25%
22,232
$380,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.24%
21,567
$369,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.24%
21,079
$361,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
20,800
$356,000 31 Dec 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.23%
20,700
$354,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.22%
19,740
$338,000 31 Dec 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
18,947
$324,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
18,134
$310,000 31 Dec 2016
13F
ClariVest Asset Management LLC
13F
Company
0.19%
17,156
$293,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
13,900
$238,000 31 Dec 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.15%
13,068
$224,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
0.14%
12,700
$217,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.14%
12,179
$209,000 31 Dec 2016
13F
Cubic Asset Management, LLC
13F
Company
0.13%
11,775
$201,000 31 Dec 2016
13F
Acrospire Investment Management LLC
13F
Company
0.11%
9,743
$167,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.1%
8,746
$150,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.09%
8,000
$137,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
6,507
$111,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
5,301
$91,000 31 Dec 2016
13F
Armbruster Capital Management, Inc.
13F
Company
0.05%
4,500
$77,000 31 Dec 2016
13F
Walleye Trading LLC
13F
Company
0.05%
4,401
$75,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.04%
3,770
$65,000 31 Dec 2016
13F

Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q1 2017

As of 31 Mar 2017, CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,185,598 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GABELLI FUNDS LLC, Teton Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and NUMERIC INVESTORS LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
64
Q1 2017 holders
62
Holder diff
-2
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.