CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 5,780,236
- Share change
- +594,638
- Total reported value
- $124,857,640
- Price per share
- $21.61
- Number of holders
- 71
- Value change
- +$13,125,291
- Number of buys
- 43
- Number of sells
- 26
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 |
10%
|
911,388
|
$16,250,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
658,280
|
$11,737,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
334,400
|
$5,962,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
329,575
|
$5,876,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.6%
|
317,000
|
$5,652,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.5%
|
304,500
|
$5,429,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
286,925
|
$5,114,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3%
|
261,900
|
$4,670,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
218,600
|
$3,898,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
151,702
|
$2,705,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.4%
|
125,787
|
$2,243,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.3%
|
118,501
|
$2,113,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
108,589
|
$1,936,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
100,221
|
$1,786,000 | — | 31 Mar 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.1%
|
98,370
|
$1,721,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
88,800
|
$1,583,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
66,230
|
$1,180,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
58,220
|
$1,038,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
51,398
|
$915,000 | — | 31 Mar 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.53%
|
46,460
|
$828,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.52%
|
45,661
|
$814,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
42,952
|
$766,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
41,090
|
$733,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.41%
|
36,534
|
$651,000 | — | 31 Mar 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.31%
|
27,668
|
$493,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
26,540
|
$473,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
24,598
|
$439,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
24,100
|
$430,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
21,810
|
$389,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
21,240
|
$379,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
20,948
|
$374,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
19,906
|
$355,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
19,740
|
$352,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.21%
|
18,100
|
$322,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
18,071
|
$322,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
17,300
|
$308,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
13,195
|
$235,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
12,682
|
$226,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
12,241
|
$218,000 | — | 31 Mar 2017 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.13%
|
11,675
|
$208,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.13%
|
11,295
|
$201,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
10,227
|
$182,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.11%
|
9,700
|
$172,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
8,000
|
$143,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
6,507
|
$116,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
4,270
|
$77,000 | — | 31 Mar 2017 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
0.04%
|
3,500
|
$62,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.04%
|
3,314
|
$59,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
2,650
|
$47,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
2,629
|
$47,000 | — | 31 Mar 2017 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q2 2017
As of 30 Jun 2017,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,780,236 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, GABELLI FUNDS LLC, Teton Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
62
Q2 2017 holders
71
Holder diff
9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.