Security key
218683100
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 4,659,166
- Share change
- -160,476
- Total reported value
- $7,170,005
- Price per share
- $1.54
- Number of holders
- 22
- Value change
- -$288,410
- Number of buys
- 3
- Number of sells
- 11
Report period
Q1 2020
Institutions
22
Top holders
10
CMT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
CORE MOLDING TECHNOLOGIES INC SEC filings
CORE MOLDING TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 218683100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
1,042,351
|
$3,388,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
631,777
|
$2,053,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.6%
|
580,536
|
$1,887,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
534,713
|
$1,738,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
500,069
|
$1,626,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.4%
|
392,062
|
$1,274,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
4.3%
|
382,500
|
$1,243,000 | — | 31 Dec 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.7%
|
324,128
|
$1,053,000 | — | 31 Dec 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.2%
|
106,122
|
$318,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
60,479
|
$197,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
57,979
|
$188,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
54,200
|
$176,000 | — | 31 Dec 2019 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.57%
|
50,000
|
$163,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
41,150
|
$133,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
14,387
|
$47,000 | — | 31 Dec 2019 | |
| Savant Capital, LLC |
13F
|
Company |
0.15%
|
13,405
|
$44,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
12,540
|
$41,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
11,700
|
$38,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,000
|
$20,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
2,650
|
$8,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
2,600
|
$8,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,000
|
$3,000 | — | 31 Dec 2019 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
941
|
$3,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
900
|
$2,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
357
|
$1,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$10 | — | 31 Dec 2019 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q1 2020
As of 31 Mar 2020,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,659,166 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
22
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
25
Q1 2020 holders
22
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.