CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 191 filers reported holding CORE MARK HOLDING CO INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,092,000 | -11.8% | 113,133 | -24.2% | 0.00% | -33.3% |
| Q1 2021 | $5,776,000 | +29.8% | 149,291 | -1.4% | 0.01% | +50.0% |
| Q4 2020 | $4,449,000 | -14.8% | 151,466 | -16.1% | 0.00% | -20.0% |
| Q3 2020 | $5,219,000 | +12.8% | 180,426 | -2.7% | 0.01% | -16.7% |
| Q2 2020 | $4,625,000 | -37.9% | 185,356 | -28.9% | 0.01% | -50.0% |
| Q1 2020 | $7,443,000 | -2.9% | 260,525 | -7.6% | 0.01% | +33.3% |
| Q4 2019 | $7,665,000 | -9.9% | 281,909 | +6.4% | 0.01% | -10.0% |
| Q3 2019 | $8,505,000 | -15.0% | 264,838 | +5.1% | 0.01% | -16.7% |
| Q2 2019 | $10,005,000 | +16.3% | 251,900 | +8.8% | 0.01% | +9.1% |
| Q1 2019 | $8,600,000 | +173.9% | 231,615 | +71.5% | 0.01% | +175.0% |
| Q4 2018 | $3,140,000 | -30.4% | 135,076 | +1.7% | 0.00% | -20.0% |
| Q3 2018 | $4,510,000 | +228.5% | 132,784 | +119.5% | 0.01% | +150.0% |
| Q2 2018 | $1,373,000 | +107.7% | 60,491 | +202.5% | 0.00% | +100.0% |
| Q2 2017 | $661,000 | +5.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $624,000 | +160.0% | 20,000 | +198.5% | 0.00% | – |
| Q3 2016 | $240,000 | -82.9% | 6,700 | -70.5% | 0.00% | -100.0% |
| Q4 2014 | $1,406,000 | -52.1% | 22,700 | -59.0% | 0.00% | -33.3% |
| Q3 2014 | $2,933,000 | +31.9% | 55,300 | +13.5% | 0.00% | 0.0% |
| Q2 2014 | $2,224,000 | +617.4% | 48,739 | +1042.8% | 0.00% | – |
| Q1 2014 | $310,000 | -70.3% | 4,265 | -69.0% | 0.00% | -100.0% |
| Q4 2013 | $1,045,000 | -44.1% | 13,765 | -51.1% | 0.00% | -66.7% |
| Q3 2013 | $1,869,000 | -6.8% | 28,123 | -10.9% | 0.00% | 0.0% |
| Q2 2013 | $2,005,000 | – | 31,577 | – | 0.00% | – |
Download | ||||||
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% |