CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 160 filers reported holding CORE MARK HOLDING CO INC in Q3 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $8,178,000 | -10.4% | 181,700 | -22.9% | 0.01% | -9.1% |
Q1 2021 | $9,123,000 | -4.2% | 235,800 | -27.2% | 0.01% | +10.0% |
Q4 2020 | $9,519,000 | +6.5% | 324,100 | +4.9% | 0.01% | +11.1% |
Q3 2020 | $8,942,000 | +55.5% | 309,100 | +34.2% | 0.01% | +80.0% |
Q2 2020 | $5,750,000 | +132.1% | 230,400 | +165.7% | 0.01% | +150.0% |
Q1 2020 | $2,477,000 | +193.8% | 86,700 | +179.7% | 0.00% | +100.0% |
Q4 2019 | $843,000 | -95.0% | 31,000 | -94.1% | 0.00% | -92.9% |
Q3 2019 | $16,815,000 | +0.7% | 523,592 | +24.5% | 0.01% | -6.7% |
Q2 2019 | $16,698,000 | +66.0% | 420,402 | +55.1% | 0.02% | +66.7% |
Q1 2019 | $10,062,000 | +113.2% | 271,000 | +33.5% | 0.01% | +80.0% |
Q4 2018 | $4,720,000 | -26.9% | 203,000 | +6.8% | 0.01% | -28.6% |
Q3 2018 | $6,456,000 | +86.3% | 190,100 | +24.5% | 0.01% | +250.0% |
Q2 2018 | $3,466,000 | +52.2% | 152,700 | +121.6% | 0.00% | -33.3% |
Q2 2017 | $2,278,000 | -59.6% | 68,900 | -61.9% | 0.00% | -62.5% |
Q1 2017 | $5,639,000 | -12.0% | 180,800 | +1.1% | 0.01% | -27.3% |
Q3 2016 | $6,405,000 | -56.8% | 178,900 | -43.5% | 0.01% | -60.7% |
Q2 2016 | $14,827,000 | -32.5% | 316,400 | +17.5% | 0.03% | -33.3% |
Q1 2016 | $21,956,000 | +13.2% | 269,200 | +13.7% | 0.04% | 0.0% |
Q4 2015 | $19,403,000 | +2.7% | 236,800 | -17.9% | 0.04% | -6.7% |
Q3 2015 | $18,889,000 | +13.5% | 288,600 | +2.7% | 0.04% | +18.4% |
Q2 2015 | $16,643,000 | -4.8% | 280,900 | +3.4% | 0.04% | +2.7% |
Q1 2015 | $17,476,000 | +18.5% | 271,700 | +14.1% | 0.04% | +2.8% |
Q4 2014 | $14,746,000 | +48.4% | 238,100 | +27.1% | 0.04% | +33.3% |
Q3 2014 | $9,940,000 | +38.0% | 187,400 | +18.7% | 0.03% | +58.8% |
Q2 2014 | $7,205,000 | -13.7% | 157,900 | +37.3% | 0.02% | -15.0% |
Q1 2014 | $8,349,000 | +54.0% | 115,000 | +61.1% | 0.02% | +53.8% |
Q4 2013 | $5,421,000 | +54.2% | 71,400 | +35.0% | 0.01% | +44.4% |
Q3 2013 | $3,515,000 | +4.4% | 52,900 | -0.2% | 0.01% | 0.0% |
Q2 2013 | $3,366,000 | – | 53,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVISORY RESEARCH INC | 1,359,857 | $43,672,000 | 2.10% |
Copeland Capital Management, LLC | 870,798 | $27,966,000 | 1.44% |
Matarin Capital Management, LLC | 373,230 | $11,986,000 | 0.91% |
HOMESTEAD ADVISERS CORP | 565,100 | $18,148,000 | 0.37% |
GLOBEFLEX CAPITAL L P | 49,737 | $1,597,000 | 0.35% |
Hillsdale Investment Management Inc. | 121,200 | $3,892,000 | 0.34% |
ALGERT GLOBAL LLC | 25,280 | $812,000 | 0.30% |
Yorktown Management & Research Co Inc | 16,250 | $522,000 | 0.28% |
ALPHA WINDWARD LLC | 12,660 | $407,000 | 0.28% |
Bowling Portfolio Management LLC | 40,870 | $1,313,000 | 0.22% |