CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)

CUSIP: 218683100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
8,818,560
Total 13F shares
5,505,223
Share change
-127,236
Total reported value
$78,467,106
Price per share
$14.28
Number of holders
54
Value change
-$3,066,639
Number of buys
23
Number of sells
41

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.5%
658,280
$11,737,000 31 Mar 2018
13F
FMR LLC
13F
Company
7.1%
630,088
$11,234,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5%
436,900
$7,790,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4.2%
370,125
$6,598,000 31 Mar 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
4.2%
366,783
$6,540,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.7%
322,974
$5,759,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
3.4%
300,000
$5,349,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
3.4%
298,500
$5,322,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.9%
255,079
$4,546,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
248,455
$4,430,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.8%
244,400
$4,358,000 31 Mar 2018
13F
Polar Asset Management Partners Inc.
13F
Company
2.4%
211,653
$3,774,000 31 Mar 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
2.4%
211,287
$3,767,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.2%
107,355
$1,912,000 31 Mar 2018
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.1%
93,833
$1,619,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
85,500
$1,524,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.96%
84,907
$1,514,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
59,234
$1,056,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
58,321
$1,039,000 31 Mar 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.82%
72,745
$1,018,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.5%
44,280
$789,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.41%
36,537
$651,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.31%
27,688
$494,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.29%
25,824
$460,000 31 Mar 2018
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.28%
24,350
$434,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
23,947
$427,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
20,230
$361,000 31 Mar 2018
13F
Matarin Capital Management, LLC
13F
Company
0.22%
19,178
$341,944 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.22%
19,000
$339,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.21%
18,588
$331,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
17,745
$316,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
17,740
$316,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.2%
17,308
$309,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
0.19%
16,547
$295,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
16,171
$288,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
15,700
$280,000 31 Mar 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.16%
14,400
$257,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
13,080
$233,000 31 Mar 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.14%
12,676
$226,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
12,400
$222,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
11,914
$210,000 31 Mar 2018
13F
Cubic Asset Management, LLC
13F
Company
0.13%
11,675
$208,000 31 Mar 2018
13F
AJO, LP
13F
Company
0.13%
11,589
$207,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
11,183
$199,000 31 Mar 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.12%
10,669
$190,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
10,429
$186,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
9,624
$172,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.09%
7,702
$137,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.08%
6,700
$119,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
4,694
$84,000 31 Mar 2018
13F

Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q2 2018

As of 30 Jun 2018, CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,505,223 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, Teton Advisors, Inc., VANGUARD GROUP INC, GABELLI FUNDS LLC, DALTON GREINER HARTMAN MAHER & CO, and Polar Asset Management Partners Inc.. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
65
Q2 2018 holders
54
Holder diff
-11
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.