CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,748,000 | +16.8% | 341,182 | +11.2% | 0.08% | +33.9% |
| Q4 2019 | $8,346,000 | +32.2% | 306,948 | +56.2% | 0.06% | +18.0% |
| Q3 2019 | $6,311,000 | -20.1% | 196,506 | -1.1% | 0.05% | -21.9% |
| Q2 2019 | $7,894,000 | +8.7% | 198,729 | +1.6% | 0.06% | 0.0% |
| Q1 2019 | $7,265,000 | -19.5% | 195,669 | -49.6% | 0.06% | +42.2% |
| Q4 2018 | $9,024,000 | +116.3% | 388,180 | +215.9% | 0.04% | +21.6% |
| Q3 2018 | $4,172,000 | -21.3% | 122,866 | -47.4% | 0.04% | +48.0% |
| Q2 2018 | $5,300,000 | +190.6% | 233,532 | +172.1% | 0.02% | +38.9% |
| Q1 2018 | $1,824,000 | -36.6% | 85,817 | -5.7% | 0.02% | -37.9% |
| Q4 2017 | $2,875,000 | +9.3% | 91,041 | +11.2% | 0.03% | +3.6% |
| Q3 2017 | $2,631,000 | -29.1% | 81,881 | -27.1% | 0.03% | -30.0% |
| Q2 2017 | $3,712,000 | – | 112,285 | – | 0.04% | – |
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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% |