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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 4,230 | 0.0% | 0.01% | -31.2% |
Q3 2018 | $144,000 | +50.0% | 4,230 | 0.0% | 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% | 6,584 | 0.0% | 0.03% | -9.4% |
Q2 2017 | $218,000 | +6.3% | 6,584 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $205,000 | -27.8% | 6,584 | 0.0% | 0.03% | -33.3% |
Q4 2016 | $284,000 | +20.3% | 6,584 | 0.0% | 0.05% | +14.3% |
Q3 2016 | $236,000 | +53.2% | 6,584 | +100.0% | 0.04% | +44.8% |
Q2 2016 | $154,000 | -42.5% | 3,292 | 0.0% | 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 | $201,000 | – | 3,170 | – | 0.05% | – |
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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% |