CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 186 filers reported holding CORE MARK HOLDING CO INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $217,053,000 | +14.9% | 4,822,350 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $188,931,000 | +36.3% | 4,883,212 | +3.5% | 0.01% | +25.0% |
| Q4 2020 | $138,622,000 | +3.7% | 4,719,861 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $133,635,000 | +10.5% | 4,619,259 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $120,968,000 | -15.4% | 4,847,408 | -3.2% | 0.00% | -33.3% |
| Q1 2020 | $142,996,000 | +5.2% | 5,005,114 | +0.1% | 0.01% | +20.0% |
| Q4 2019 | $135,951,000 | -17.1% | 5,000,024 | -2.1% | 0.01% | -16.7% |
| Q3 2019 | $163,994,000 | -18.7% | 5,106,439 | +0.5% | 0.01% | -25.0% |
| Q2 2019 | $201,806,000 | +12.8% | 5,080,735 | +5.5% | 0.01% | +14.3% |
| Q1 2019 | $178,851,000 | +61.6% | 4,816,859 | +1.2% | 0.01% | +40.0% |
| Q4 2018 | $110,705,000 | -27.8% | 4,761,467 | +5.4% | 0.01% | -16.7% |
| Q3 2018 | $153,437,000 | +61.9% | 4,518,138 | +8.2% | 0.01% | +50.0% |
| Q2 2018 | $94,800,000 | +4.6% | 4,176,203 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $90,639,000 | -30.8% | 4,263,364 | +2.8% | 0.00% | -33.3% |
| Q4 2017 | $131,019,000 | -0.8% | 4,148,789 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $132,132,000 | -1.9% | 4,111,156 | +0.9% | 0.01% | -14.3% |
| Q2 2017 | $134,736,000 | +7.9% | 4,075,508 | +1.8% | 0.01% | +16.7% |
| Q1 2017 | $124,879,000 | -23.6% | 4,003,793 | +5.5% | 0.01% | -33.3% |
| Q4 2016 | $163,445,000 | +24.8% | 3,794,858 | +3.7% | 0.01% | +12.5% |
| Q3 2016 | $131,002,000 | -20.9% | 3,659,301 | +3.6% | 0.01% | -20.0% |
| Q2 2016 | $165,543,000 | +20.7% | 3,532,723 | +110.0% | 0.01% | +11.1% |
| Q1 2016 | $137,208,000 | +1.7% | 1,682,306 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $134,941,000 | -71.8% | 1,646,832 | -85.5% | 0.01% | -50.0% |
| Q3 2015 | $477,704,000 | +651.3% | 11,330,999 | +955.9% | 0.02% | +350.0% |
| Q2 2015 | $63,582,000 | -5.6% | 1,073,131 | +2.5% | 0.00% | -20.0% |
| Q1 2015 | $67,355,000 | +57.2% | 1,047,183 | +51.4% | 0.01% | +66.7% |
| Q4 2014 | $42,839,000 | +18.8% | 691,727 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $36,069,000 | +19.4% | 680,040 | +2.7% | 0.00% | +50.0% |
| Q2 2014 | $30,220,000 | +26.3% | 662,295 | +101.0% | 0.00% | 0.0% |
| Q1 2014 | $23,922,000 | -1.5% | 329,502 | +3.1% | 0.00% | 0.0% |
| Q4 2013 | $24,278,000 | +17.0% | 319,742 | +2.4% | 0.00% | 0.0% |
| Q3 2013 | $20,748,000 | +7.0% | 312,289 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $19,392,000 | – | 305,382 | – | 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% |