CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 157 filers reported holding CORE MARK HOLDING CO INC in Q3 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $158,458,000 | +38.8% | 3,679,091 | +15.4% | 0.03% | +26.1% |
| Q3 2016 | $114,129,000 | -17.5% | 3,187,969 | +7.9% | 0.02% | -25.8% |
| Q2 2016 | $138,398,000 | +18.0% | 2,953,441 | +105.3% | 0.03% | +14.8% |
| Q1 2016 | $117,332,000 | -0.5% | 1,438,603 | -0.0% | 0.03% | 0.0% |
| Q4 2015 | $117,883,000 | +32.5% | 1,438,656 | +5.8% | 0.03% | +17.4% |
| Q3 2015 | $88,989,000 | +174.9% | 1,359,655 | +148.8% | 0.02% | +187.5% |
| Q2 2015 | $32,377,000 | -13.0% | 546,444 | -5.5% | 0.01% | -11.1% |
| Q1 2015 | $37,202,000 | +3.9% | 578,391 | +0.0% | 0.01% | 0.0% |
| Q4 2014 | $35,809,000 | +37.9% | 578,223 | +18.1% | 0.01% | +28.6% |
| Q3 2014 | $25,964,000 | +8.1% | 489,515 | -7.0% | 0.01% | 0.0% |
| Q2 2014 | $24,013,000 | +3.4% | 526,246 | +64.5% | 0.01% | 0.0% |
| Q1 2014 | $23,221,000 | -3.7% | 319,848 | +0.8% | 0.01% | 0.0% |
| Q4 2013 | $24,103,000 | +10.8% | 317,433 | -3.0% | 0.01% | 0.0% |
| Q3 2013 | $21,746,000 | +16.2% | 327,308 | +11.1% | 0.01% | 0.0% |
| Q2 2013 | $18,708,000 | – | 294,612 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 648,940 | $15,088,000 | 1.08% |
| AltraVue Capital, LLC | 52,464 | $1,220,000 | 0.77% |
| ADVISORY RESEARCH INC | 1,433,602 | $33,331,000 | 0.71% |
| HOMESTEAD ADVISERS CORP | 1,133,531 | $26,355,000 | 0.51% |
| Campbell & CO Investment Adviser LLC | 18,246 | $470,000 | 0.46% |
| ALGERT GLOBAL LLC | 41,964 | $976,000 | 0.27% |
| Legato Capital Management LLC | 52,464 | $1,220,000 | 0.25% |
| CORNERCAP INVESTMENT COUNSEL INC | 58,140 | $1,352,000 | 0.21% |
| Hillsdale Investment Management Inc. | 68,500 | $1,593,000 | 0.19% |
| BW Gestao de Investimentos Ltda. | 20,642 | $480,000 | 0.19% |