CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 199 filers reported holding CORE MARK HOLDING CO INC in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $272,000 | -30.1% | 10,000 | -17.4% | 0.00% | -25.0% |
| Q3 2019 | $389,000 | +66.2% | 12,100 | +105.1% | 0.00% | +33.3% |
| Q2 2019 | $234,000 | +4.5% | 5,900 | -10.6% | 0.00% | 0.0% |
| Q3 2018 | $224,000 | -43.1% | 6,600 | -21.4% | 0.00% | -50.0% |
| Q2 2016 | $394,000 | -47.7% | 8,400 | -8.7% | 0.01% | -45.5% |
| Q4 2015 | $754,000 | -21.1% | 9,200 | -37.0% | 0.01% | -26.7% |
| Q3 2015 | $956,000 | +9.8% | 14,600 | -0.7% | 0.02% | +15.4% |
| Q2 2015 | $871,000 | -6.6% | 14,700 | +1.4% | 0.01% | -7.1% |
| Q1 2015 | $933,000 | – | 14,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |