CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 172 filers reported holding CORE MARK HOLDING CO INC in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,070,000 | -4.4% | 68,196 | -17.8% | 0.03% | -6.2% |
| Q1 2021 | $3,212,000 | -79.2% | 83,002 | -84.2% | 0.03% | -81.3% |
| Q4 2020 | $15,413,000 | +5.3% | 524,849 | +3.7% | 0.17% | -14.1% |
| Q3 2020 | $14,639,000 | +38.3% | 506,105 | +19.3% | 0.20% | +11.8% |
| Q2 2020 | $10,586,000 | +818.1% | 424,278 | +950.9% | 0.18% | +673.9% |
| Q1 2020 | $1,153,000 | -60.5% | 40,373 | -48.7% | 0.02% | -48.9% |
| Q1 2019 | $2,919,000 | +19.3% | 78,650 | -25.2% | 0.04% | +7.1% |
| Q4 2018 | $2,446,000 | -83.9% | 105,212 | -76.5% | 0.04% | -81.2% |
| Q3 2018 | $15,182,000 | +41.8% | 447,047 | -5.2% | 0.22% | +37.4% |
| Q2 2018 | $10,704,000 | +259.7% | 471,527 | +236.8% | 0.16% | +136.2% |
| Q1 2018 | $2,976,000 | +812.9% | 139,997 | +3423.7% | 0.07% | +762.5% |
| Q4 2015 | $326,000 | +22.1% | 3,973 | -2.6% | 0.01% | +14.3% |
| Q3 2015 | $267,000 | +9.0% | 4,078 | -1.5% | 0.01% | +40.0% |
| Q2 2015 | $245,000 | -7.5% | 4,139 | +0.4% | 0.01% | -16.7% |
| Q1 2015 | $265,000 | -82.8% | 4,123 | -83.5% | 0.01% | -82.9% |
| Q4 2014 | $1,544,000 | -27.7% | 24,928 | -38.1% | 0.04% | -28.6% |
| Q3 2014 | $2,137,000 | -12.5% | 40,288 | -24.7% | 0.05% | -15.5% |
| Q2 2014 | $2,443,000 | -63.3% | 53,538 | -41.5% | 0.06% | -26.6% |
| Q1 2014 | $6,648,000 | +9.9% | 91,580 | +15.0% | 0.08% | +11.3% |
| Q4 2013 | $6,048,000 | +113.1% | 79,646 | +86.4% | 0.07% | +1.4% |
| Q3 2013 | $2,838,000 | +30.9% | 42,718 | +25.1% | 0.07% | +22.8% |
| Q2 2013 | $2,168,000 | – | 34,141 | – | 0.06% | – |
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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% |