CORE MOLDING TECHNOLOGIES INC - COM (CMT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.63 M
Holdings value Q1 2024
$107 M
Value change Q1 2024
+$7.19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
80
Number of buys Q1 2024
36
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
218683100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.63 M $107 M +$7.19 M $18.93 80
2023 Q4 5.26 M $97.4 M +$3.2 M $18.53 80
2023 Q3 4.94 M $141 M +$12.4 M $28.49 81
2023 Q2 4.54 M $103 M +$13.8 M $22.75 67
2023 Q1 3.93 M $70.7 M +$6.33 M $17.99 50
2022 Q4 3.59 M $46.6 M +$147 K $12.99 37
2022 Q3 3.63 M $36 M +$15.9 K $9.93 35
2022 Q2 3.63 M $33.3 M -$552 K $9.19 32
2022 Q1 3.67 M $39.5 M -$26.4 K $10.76 30
2021 Q4 3.69 M $31.4 M -$189 K $8.50 28
2021 Q3 3.7 M $42.6 M -$5.06 M $11.51 31
2021 Q2 4.13 M $63.7 M -$3.37 M $15.43 26
2021 Q1 4.35 M $50.9 M -$1.16 M $11.73 28
2020 Q4 4.42 M $62.3 M +$345 K $14.08 25
2020 Q3 4.34 M $38.4 M -$714 K $8.86 23
2020 Q2 4.51 M $18.6 M -$592 K $4.12 23
2020 Q1 4.66 M $7.17 M -$288 K $1.54 20
2019 Q4 4.82 M $15.7 M -$520 K $3.25 24
2019 Q3 4.87 M $31.2 M +$19 K $6.41 26
2019 Q2 4.88 M $36.4 M -$65 K $7.47 31
2019 Q1 4.89 M $36.1 M -$7.97 K $7.38 33
2018 Q4 4.88 M $34.7 M -$2.9 M $7.11 33
2018 Q3 5.37 M $35.8 M -$4.32 M $6.67 47
2018 Q2 5.5 M $78.4 M -$3.09 M $14.28 51
2018 Q1 5.57 M $99.2 M +$123 K $17.83 63
2017 Q4 5.65 M $123 M -$342 K $21.70 77
2017 Q3 5.67 M $124 M -$2.2 M $21.94 75
2017 Q2 5.78 M $125 M +$13.1 M $21.61 71
2017 Q1 5.19 M $92.4 M +$1.67 M $17.83 62
2016 Q4 5.14 M $87.9 M +$1.92 M $17.11 64
2016 Q3 5.01 M $84.6 M +$5.92 M $16.90 64
2016 Q2 4.67 M $63.7 M -$4.68 M $13.65 63
2016 Q1 5.04 M $62.9 M +$554 K $12.48 58
2015 Q4 4.79 M $61.4 M -$9.81 M $12.83 61
2015 Q3 5.3 M $97.8 M +$2.72 M $18.45 62
2015 Q2 5.22 M $119 M +$15.4 M $22.84 65
2015 Q1 4.33 M $74.3 M +$1.3 M $17.16 36
2014 Q4 4.26 M $59.4 M +$61.1 K $13.99 37
2014 Q3 4.25 M $60.6 M +$296 K $14.30 34
2014 Q2 4.23 M $55 M +$409 K $13.00 37
2014 Q1 4.2 M $53.2 M +$2.39 M $12.72 33