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