Smithfield Trust Co - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 161 filers reported holding CORE MARK HOLDING CO INC in Q1 2017. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q1 2020$2,000
-90.9%
68
-91.6%
0.00%
-100.0%
Q4 2019$22,000
-62.7%
806
-56.0%
0.00%
-66.7%
Q3 2019$59,000
-52.0%
1,833
-40.9%
0.01%
-53.8%
Q2 2019$123,000
-20.1%
3,102
-25.1%
0.01%
-23.5%
Q1 2019$154,000
+57.1%
4,142
-2.1%
0.02%
+54.5%
Q4 2018$98,000
-31.9%
4,2300.0%0.01%
-31.2%
Q3 2018$144,000
+50.0%
4,2300.0%0.02%
+45.5%
Q2 2018$96,000
+2.1%
4,230
-4.8%
0.01%0.0%
Q1 2018$94,000
-53.5%
4,441
-30.6%
0.01%
-56.0%
Q4 2017$202,000
-4.7%
6,398
-2.8%
0.02%
-13.8%
Q3 2017$212,000
-2.8%
6,5840.0%0.03%
-9.4%
Q2 2017$218,000
+6.3%
6,5840.0%0.03%0.0%
Q1 2017$205,000
-27.8%
6,5840.0%0.03%
-33.3%
Q4 2016$284,000
+20.3%
6,5840.0%0.05%
+14.3%
Q3 2016$236,000
+53.2%
6,584
+100.0%
0.04%
+44.8%
Q2 2016$154,000
-42.5%
3,2920.0%0.03%
-44.2%
Q1 2016$268,000
-20.5%
3,292
-20.0%
0.05%
-25.7%
Q4 2015$337,000
-1.2%
4,114
-21.1%
0.07%
-4.1%
Q3 2015$341,000
-2.6%
5,214
-11.8%
0.07%
+5.8%
Q2 2015$350,000
-34.6%
5,914
-29.0%
0.07%
-34.9%
Q1 2015$535,000
-4.3%
8,324
-7.8%
0.11%
-8.6%
Q4 2014$559,000
-5.3%
9,030
-18.8%
0.12%
-2.5%
Q3 2014$590,000
+131.4%
11,120
+98.9%
0.12%
+138.0%
Q2 2014$255,000
-38.4%
5,590
-1.9%
0.05%
-39.8%
Q1 2014$414,000
-6.8%
5,700
-2.6%
0.08%
-7.8%
Q4 2013$444,000
+9.6%
5,850
-3.9%
0.09%
-3.2%
Q3 2013$405,000
+101.5%
6,090
+92.1%
0.09%
+93.8%
Q2 2013$201,0003,1700.05%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q1 2017
NameSharesValueWeighting ↓
Copeland Capital Management, LLC 1,111,844$32,655,0001.28%
ADVISORY RESEARCH INC 506,419$14,873,0001.09%
Zebra Capital Management LLC 22,134$650,0000.82%
Matarin Capital Management, LLC 102,456$3,009,0000.74%
ALGERT GLOBAL LLC 72,109$2,118,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 1,188,607$34,909,0000.32%
SEGALL BRYANT & HAMILL, LLC 524,849$15,413,0000.17%
PDT Partners, LLC 70,222$2,062,0000.14%
HOMESTEAD ADVISERS CORP 175,473$5,154,0000.13%
KENNEDY CAPITAL MANAGEMENT LLC 177,959$5,227,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders