CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q4 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
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 | 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% |