CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 4,357,989
- Share change
- -71,386
- Total reported value
- $51,056,000
- Price per share
- $11.73
- Number of holders
- 29
- Value change
- -$1,076,445
- Number of buys
- 15
- Number of sells
- 12
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.
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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 |
9.9%
|
874,756
|
$12,316,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
636,854
|
$8,967,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
627,380
|
$8,834,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.7%
|
502,936
|
$7,081,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
380,882
|
$5,362,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.9%
|
340,000
|
$4,787,000 | — | 31 Dec 2020 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.4%
|
297,953
|
$4,195,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
2%
|
178,500
|
$2,513,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
107,400
|
$1,512,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
1%
|
88,048
|
$1,240,000 | — | 31 Dec 2020 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.97%
|
85,359
|
$1,202,000 | — | 31 Dec 2020 | |
| Buckingham Capital Management, Inc. |
13F
|
Company |
0.77%
|
68,007
|
$958,000 | — | 31 Dec 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.75%
|
66,096
|
$892,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
43,672
|
$614,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
39,421
|
$555,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
19,470
|
$274,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
14,274
|
$201,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
13,500
|
$190,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
12,496
|
$176,000 | — | 31 Dec 2020 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.14%
|
11,950
|
$168,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
9,031
|
$127,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,543
|
$50,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
2,600
|
$37,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,300
|
$32,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,400
|
$20,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
648
|
$10,000 | — | 31 Dec 2020 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
941
|
$8,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$42 | — | 31 Dec 2020 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q1 2021
As of 31 Mar 2021,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,357,989 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, GABELLI FUNDS LLC, GENDELL JEFFREY L, Teton Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Clearstead Advisors, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
28
Q1 2021 holders
29
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.