CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 170 filers reported holding CORE MARK HOLDING CO INC in Q4 2019. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |