CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)

CUSIP: 218683100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
8,818,560
Total 13F shares
4,823,649
Share change
-50,008
Total reported value
$15,650,010
Price per share
$3.25
Number of holders
25
Value change
-$519,988
Number of buys
6
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 218683100?
CUSIP 218683100 identifies CMT - CORE MOLDING TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
12%
1,042,351
$6,681,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
640,044
$4,103,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.1%
538,213
$3,450,000 30 Sep 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
5.8%
512,472
$3,285,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
5.7%
500,069
$3,205,000 30 Sep 2019
13F
Teton Advisors, Inc.
13F
Company
4.6%
404,500
$2,593,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
4.4%
392,228
$2,514,000 30 Sep 2019
13F
Jeffrey L. Gendell
13F
Individual
4.1%
362,725
$2,325,000 30 Sep 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
1%
89,868
$576,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
79,174
$507,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
70,600
$453,000 30 Sep 2019
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.79%
69,959
$402,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
0.66%
58,062
$372,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
41,150
$263,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
16,340
$105,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.16%
14,543
$93,000 30 Sep 2019
13F
Savant Capital, LLC
13F
Company
0.15%
13,405
$86,000 30 Sep 2019
13F
Cubic Asset Management, LLC
13F
Company
0.15%
13,200
$85,000 30 Sep 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.04%
3,820
$25,000 30 Sep 2019
13F
EARNEST PARTNERS LLC
13F
Company
0.03%
2,600
$17,000 30 Sep 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.03%
2,650
$16,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.02%
1,723
$11,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
1,290
$8,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,191
$7,000 30 Sep 2019
13F
Gradient Investments LLC
13F
Company
0.01%
941
$6,000 30 Sep 2019
13F
ClariVest Asset Management LLC
13F
Company
0.01%
536
$3,000 30 Sep 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
176
$1,128 30 Sep 2019
13F

Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q4 2019

As of 31 Dec 2019, CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,823,649 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GABELLI FUNDS LLC, Teton Advisors, Inc., GENDELL JEFFREY L, WILEN INVESTMENT MANAGEMENT CORP., and MILLENNIUM MANAGEMENT LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
27
Q4 2019 holders
25
Holder diff
-2
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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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