CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 3,693,205
- Share change
- -10,049
- Total reported value
- $31,394,000
- Price per share
- $8.50
- Number of holders
- 28
- Value change
- -$188,084
- Number of buys
- 6
- 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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
639,164
|
$7,357,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
599,932
|
$6,905,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.4%
|
475,636
|
$5,475,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
329,575
|
$3,793,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.6%
|
319,500
|
$3,677,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.4%
|
300,000
|
$3,453,000 | — | 30 Sep 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.3%
|
291,386
|
$3,354,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.9%
|
169,500
|
$1,951,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
114,597
|
$1,319,000 | — | 30 Sep 2021 | |
| Clearstead Advisors, LLC |
13F
|
Company |
1.2%
|
105,898
|
$1,219,000 | — | 30 Sep 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.69%
|
60,942
|
$686,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
55,531
|
$639,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
55,200
|
$635,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.48%
|
42,119
|
$484,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
20,644
|
$238,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
20,712
|
$237,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
17,436
|
$201,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
16,808
|
$193,000 | — | 30 Sep 2021 | |
| Buckingham Capital Management, Inc. |
13F
|
Company |
0.17%
|
15,317
|
$176,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
13,947
|
$161,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
12,099
|
$139,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
11,190
|
$129,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
4,500
|
$52,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
3,200
|
$37,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
2,600
|
$30,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,273
|
$26,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,413
|
$16,000 | — | 30 Sep 2021 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
941
|
$11,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
642
|
$7,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
588
|
$6,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
77
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q4 2021
As of 31 Dec 2021,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,693,205 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, GABELLI FUNDS LLC, GENDELL JEFFREY L, Teton Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Clearstead Advisors, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
31
Q4 2021 holders
28
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.