Renaissance Technologies - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 176 filers reported holding CORE MARK HOLDING CO INC in Q1 2016. The put-call ratio across all filers is 4.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
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$3,366,00053,0000.01%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q1 2016
NameSharesValueWeighting ↓
ADVISORY RESEARCH INC 1,359,857$43,672,0002.10%
Copeland Capital Management, LLC 870,798$27,966,0001.44%
Matarin Capital Management, LLC 373,230$11,986,0000.91%
HOMESTEAD ADVISERS CORP 565,100$18,148,0000.37%
GLOBEFLEX CAPITAL L P 49,737$1,597,0000.35%
Hillsdale Investment Management Inc. 121,200$3,892,0000.34%
ALGERT GLOBAL LLC 25,280$812,0000.30%
Yorktown Management & Research Co Inc 16,250$522,0000.28%
ALPHA WINDWARD LLC 12,660$407,0000.28%
Bowling Portfolio Management LLC 40,870$1,313,0000.22%
View complete list of CORE MARK HOLDING CO INC shareholders