CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 5,653,169
- Share change
- -14,995
- Total reported value
- $122,773,024
- Price per share
- $21.70
- Number of holders
- 78
- Value change
- -$381,700
- Number of buys
- 35
- Number of sells
- 30
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 |
8.5%
|
752,569
|
$16,511,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
658,280
|
$14,443,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
420,800
|
$9,232,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
368,666
|
$8,088,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
316,657
|
$6,947,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.5%
|
310,900
|
$6,821,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
300,769
|
$6,599,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.4%
|
298,500
|
$6,549,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
274,180
|
$6,016,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.8%
|
244,100
|
$5,356,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.9%
|
164,382
|
$3,607,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
103,180
|
$2,266,000 | — | 30 Sep 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.1%
|
96,300
|
$2,070,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
90,039
|
$1,975,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1%
|
90,000
|
$1,975,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
88,900
|
$1,950,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
86,427
|
$1,896,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
76,222
|
$1,672,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
65,836
|
$1,444,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
63,141
|
$1,385,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
56,742
|
$1,244,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.62%
|
54,935
|
$1,189,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
51,726
|
$1,135,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.55%
|
48,282
|
$1,059,000 | — | 30 Sep 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.36%
|
31,553
|
$692,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
31,282
|
$686,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.35%
|
31,068
|
$681,632 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
28,118
|
$617,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.32%
|
27,911
|
$612,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
25,937
|
$569,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
25,389
|
$558,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
22,200
|
$487,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.24%
|
21,100
|
$462,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
20,168
|
$442,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
20,100
|
$441,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
19,032
|
$418,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
18,986
|
$417,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.21%
|
18,794
|
$412,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
17,840
|
$391,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
17,740
|
$389,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
17,724
|
$388,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
17,323
|
$380,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.18%
|
15,636
|
$343,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
14,740
|
$323,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
13,080
|
$287,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,676
|
$278,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
12,400
|
$273,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
11,866
|
$260,000 | — | 30 Sep 2017 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.13%
|
11,675
|
$256,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.12%
|
10,902
|
$239,000 | — | 30 Sep 2017 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q4 2017
As of 31 Dec 2017,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,653,169 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Vanguard Group Inc, GABELLI FUNDS LLC, Teton Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
75
Q4 2017 holders
78
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.