CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 3,703,254
- Share change
- -435,090
- Total reported value
- $42,606,000
- Price per share
- $11.51
- Number of holders
- 31
- Value change
- -$5,053,100
- Number of buys
- 15
- Number of sells
- 14
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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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
652,464
|
$10,068,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
612,019
|
$9,443,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.6%
|
496,736
|
$7,665,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5.6%
|
491,936
|
$7,591,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
329,800
|
$5,089,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
329,575
|
$5,085,000 | — | 30 Jun 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.5%
|
309,086
|
$4,769,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3%
|
260,934
|
$4,026,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
2%
|
177,500
|
$2,739,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
112,900
|
$1,742,000 | — | 30 Jun 2021 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.92%
|
81,250
|
$1,254,000 | — | 30 Jun 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.7%
|
61,742
|
$926,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
55,632
|
$858,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
49,632
|
$765,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
18,576
|
$287,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
18,384
|
$283,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
17,074
|
$263,000 | — | 30 Jun 2021 | |
| Buckingham Capital Management, Inc. |
13F
|
Company |
0.19%
|
17,035
|
$263,000 | — | 30 Jun 2021 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.16%
|
13,700
|
$211,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
12,926
|
$199,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
10,746
|
$166,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
2,600
|
$40,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,300
|
$35,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,900
|
$29,000 | — | 30 Jun 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
941
|
$15,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
662
|
$10,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
339
|
$5,000 | — | 30 Jun 2021 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q3 2021
As of 30 Sep 2021,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,703,254 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, GABELLI FUNDS LLC, HEARTLAND ADVISORS INC, GENDELL JEFFREY L, Teton Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Clearstead Advisors, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
27
Q3 2021 holders
31
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.