CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
| ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
| Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
| BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
| Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
| CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
| Olympiad Research LP | 22,164 | $998,000 | 0.35% |
| LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |