CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 149 filers reported holding CORE MARK HOLDING CO INC in Q1 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $33,468,000 | +6.6% | 743,567 | -8.4% | 0.01% | 0.0% |
Q1 2021 | $31,408,000 | +17.1% | 811,762 | -11.1% | 0.01% | +12.5% |
Q4 2020 | $26,820,000 | -3.2% | 913,197 | -4.7% | 0.01% | -20.0% |
Q3 2020 | $27,712,000 | +13.7% | 957,872 | -2.0% | 0.01% | 0.0% |
Q2 2020 | $24,380,000 | -10.0% | 976,959 | +3.1% | 0.01% | -23.1% |
Q1 2020 | $27,081,000 | +34.1% | 947,883 | +27.6% | 0.01% | +85.7% |
Q4 2019 | $20,202,000 | +11.7% | 742,953 | +31.9% | 0.01% | 0.0% |
Q3 2019 | $18,091,000 | -12.8% | 563,332 | +7.8% | 0.01% | -12.5% |
Q2 2019 | $20,751,000 | +6.9% | 522,426 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $19,411,000 | +56.4% | 522,800 | -2.1% | 0.01% | +33.3% |
Q4 2018 | $12,411,000 | -38.2% | 533,794 | -9.7% | 0.01% | -25.0% |
Q3 2018 | $20,079,000 | +18.2% | 591,244 | -21.0% | 0.01% | 0.0% |
Q2 2018 | $16,985,000 | -8.1% | 748,273 | -13.9% | 0.01% | 0.0% |
Q1 2018 | $18,476,000 | -34.3% | 869,054 | -2.4% | 0.01% | -33.3% |
Q4 2017 | $28,120,000 | -2.6% | 890,396 | -0.9% | 0.01% | -14.3% |
Q3 2017 | $28,877,000 | -4.5% | 898,484 | -1.7% | 0.01% | -12.5% |
Q2 2017 | $30,224,000 | -17.3% | 914,233 | -22.0% | 0.02% | -20.0% |
Q1 2017 | $36,567,000 | -24.6% | 1,172,391 | +4.1% | 0.02% | -23.1% |
Q4 2016 | $48,526,000 | +28.9% | 1,126,691 | +7.2% | 0.03% | +23.8% |
Q3 2016 | $37,643,000 | -22.9% | 1,051,471 | +1.0% | 0.02% | -27.6% |
Q2 2016 | $48,807,000 | +4.4% | 1,041,520 | +81.8% | 0.03% | 0.0% |
Q1 2016 | $46,736,000 | -0.0% | 573,045 | +0.5% | 0.03% | -6.5% |
Q4 2015 | $46,744,000 | +17.7% | 570,470 | -6.0% | 0.03% | +3.3% |
Q3 2015 | $39,712,000 | +39.4% | 606,759 | +26.2% | 0.03% | +50.0% |
Q2 2015 | $28,491,000 | +21.7% | 480,850 | +32.1% | 0.02% | +25.0% |
Q1 2015 | $23,410,000 | +7.4% | 363,963 | +3.4% | 0.02% | +14.3% |
Q4 2014 | $21,804,000 | +33.1% | 352,091 | +14.0% | 0.01% | +27.3% |
Q3 2014 | $16,387,000 | +60.0% | 308,947 | +37.6% | 0.01% | +57.1% |
Q2 2014 | $10,240,000 | +708.2% | 224,444 | +1186.9% | 0.01% | +600.0% |
Q1 2014 | $1,267,000 | +45.8% | 17,441 | +52.6% | 0.00% | 0.0% |
Q4 2013 | $869,000 | -19.8% | 11,430 | -30.0% | 0.00% | 0.0% |
Q3 2013 | $1,084,000 | +32.2% | 16,317 | +26.4% | 0.00% | 0.0% |
Q2 2013 | $820,000 | – | 12,911 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |