Security key
218683100
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT)
CUSIP: 218683100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,818,560
- Total 13F shares
- 3,626,109
- Share change
- -61,181
- Total reported value
- $33,298,000
- Price per share
- $9.19
- Number of holders
- 32
- Value change
- -$566,948
- Number of buys
- 4
- Number of sells
- 9
Report period
Q2 2022
Institutions
32
Top holders
10
CMT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
535,664
|
$5,764,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
518,366
|
$5,578,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.4%
|
474,936
|
$5,110,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.8%
|
420,000
|
$4,519,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
327,207
|
$3,521,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.6%
|
319,500
|
$3,438,000 | — | 31 Mar 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
3.3%
|
292,559
|
$3,148,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.9%
|
169,500
|
$1,824,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
122,104
|
$1,314,000 | — | 31 Mar 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
1.2%
|
105,898
|
$1,139,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
70,966
|
$764,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
62,557
|
$673,000 | — | 31 Mar 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.67%
|
58,974
|
$619,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
55,200
|
$593,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.24%
|
21,400
|
$230,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
19,561
|
$210,000 | — | 31 Mar 2022 | |
| BDCM CT, L.L.C. |
13F
|
Company |
0.21%
|
18,762
|
$202,000 | — | 31 Mar 2022 | |
| Buckingham Capital Management, Inc. |
13F
|
Company |
0.17%
|
15,317
|
$165,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
14,500
|
$156,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
13,526
|
$146,000 | — | 31 Mar 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.14%
|
12,281
|
$132,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
12,099
|
$130,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
9,313
|
$99,000 | — | 31 Mar 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0.04%
|
3,279
|
$35,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
2,600
|
$28,000 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
2,500
|
$26,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,010
|
$21,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,890
|
$20,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,300
|
$14,000 | — | 31 Mar 2022 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
941
|
$10,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
457
|
$5,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
144
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) as of Q2 2022
As of 30 Jun 2022,
CORE MOLDING TECHNOLOGIES INC - Common Stock (CMT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,626,109 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
32
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
32
Q2 2022 holders
32
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.