CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)

CUSIP: 218683100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
8,818,560
Total 13F shares
5,369,793
Share change
-110,487
Total reported value
$35,802,054
Price per share
$6.67
Number of holders
49
Value change
-$4,320,175
Number of buys
24
Number of sells
32

Security key

218683100

Report period

Q3 2018

Institutions

49

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 7.4%
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.4%
$9,260,000
648,493 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.7%
$7,136,000
499,700 shares
30 Jun 2018
FMR LLC
13F
Company
13F
5.2%
$6,571,000
460,154 shares
30 Jun 2018
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
4.4%
$5,580,000
390,783 shares
30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.4%
$5,550,000
388,655 shares
30 Jun 2018
Teton Advisors, Inc.
13F
Company
13F
3.5%
$4,405,000
308,500 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
3.5%
$4,402,000
308,219 shares
30 Jun 2018
GABELLI FUNDS LLC
13F
Company
13F
3.4%
$4,284,000
300,000 shares
30 Jun 2018
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
3.2%
$4,027,000
281,975 shares
30 Jun 2018
Polar Asset Management Partners Inc.
13F
Company
13F
3.1%
$3,937,000
275,703 shares
30 Jun 2018
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
3%
$3,725,000
260,872 shares
30 Jun 2018
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
2.8%
$3,501,000
245,200 shares
30 Jun 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.6%
$1,985,000
138,944 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.4%
$1,810,000
126,772 shares
30 Jun 2018
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
13F
1%
$1,150,000
90,206 shares
30 Jun 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.94%
$1,178,000
82,500 shares
30 Jun 2018
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.82%
$1,039,000
72,745 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
0.75%
$942,000
66,023 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.61%
$769,000
53,821 shares
30 Jun 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.58%
$730,000
51,141 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$596,000
41,803 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.43%
$545,000
38,196 shares
30 Jun 2018
Paloma Partners Management Co
13F
Company
13F
0.41%
$511,000
35,799 shares
30 Jun 2018
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$467,000
32,676 shares
30 Jun 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.35%
$446,000
31,262 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.3%
$373,000
26,137 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.28%
$355,000
24,943 shares
30 Jun 2018
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.28%
$434,000
24,350 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.26%
$333,000
23,271 shares
30 Jun 2018
LMR Partners LLP
13F
Company
13F
0.23%
$290,000
20,317 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.23%
$289,000
20,230 shares
30 Jun 2018
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.2%
$247,000
17,308 shares
30 Jun 2018
ClariVest Asset Management LLC
13F
Company
13F
0.19%
$236,000
16,547 shares
30 Jun 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.18%
$223,000
15,600 shares
30 Jun 2018
CITIGROUP INC
13F
Company
13F
0.18%
$221,000
15,508 shares
30 Jun 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.17%
$208,000
14,872 shares
30 Jun 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.16%
$198,000
13,900 shares
30 Jun 2018
BlueCrest Capital Management Ltd
13F
Company
13F
0.15%
$189,000
13,262 shares
30 Jun 2018
Cubic Asset Management, LLC
13F
Company
13F
0.13%
$167,000
11,675 shares
30 Jun 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.11%
$144,000
10,087 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$109,000
7,662 shares
30 Jun 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.07%
$87,000
6,076 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$66,000
4,611 shares
30 Jun 2018
GLENMEDE TRUST CO NA
13F
Company
13F
0.03%
$38,000
2,650 shares
30 Jun 2018
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.03%
$37,000
2,629 shares
30 Jun 2018
EARNEST PARTNERS LLC
13F
Company
13F
0.03%
$37,000
2,600 shares
30 Jun 2018
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$19,000
1,300 shares
30 Jun 2018
MEEDER ASSET MANAGEMENT INC
13F
Company
13F
0.01%
$17,850
1,250 shares
30 Jun 2018
Gradient Investments LLC
13F
Company
13F
0.01%
$13,000
941 shares
30 Jun 2018
FIRST QUADRANT LLC/CA
13F
Company
13F
0.01%
$13,000
896 shares
30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
49
Shares
5,369,793
Rows loaded
49
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
54
Q3 2018 holders
49
Holder diff
-5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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