CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 4,138,344
- Share change
- -219,645
- Total reported value
- $63,825,000
- Price per share
- $15.43
- Number of holders
- 27
- Value change
- -$3,371,071
- Number of buys
- 8
- Number of sells
- 16
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.8%
|
860,556
|
$10,091,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
656,664
|
$7,700,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
617,489
|
$7,241,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.7%
|
501,736
|
$5,884,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
380,882
|
$4,467,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.8%
|
335,000
|
$3,928,000 | — | 31 Mar 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.5%
|
312,808
|
$3,668,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
2%
|
177,500
|
$2,081,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
128,200
|
$1,503,000 | — | 31 Mar 2021 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.96%
|
84,859
|
$995,000 | — | 31 Mar 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.72%
|
63,342
|
$697,000 | — | 31 Mar 2021 | |
| Buckingham Capital Management, Inc. |
13F
|
Company |
0.62%
|
54,456
|
$639,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
45,358
|
$531,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
41,433
|
$486,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
19,608
|
$230,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
17,631
|
$207,000 | — | 31 Mar 2021 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.15%
|
12,950
|
$152,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
12,926
|
$152,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
11,446
|
$134,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
10,746
|
$126,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
4,100
|
$48,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
2,600
|
$30,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,300
|
$27,000 | — | 31 Mar 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
941
|
$11,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
800
|
$9,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
600
|
$7,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
575
|
$7,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
295
|
$3,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
233
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q2 2021
As of 30 Jun 2021,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,138,344 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, FMR LLC, GABELLI FUNDS LLC, VANGUARD GROUP INC, GENDELL JEFFREY L, HEARTLAND ADVISORS INC, Teton Advisors, Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
29
Q2 2021 holders
27
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.