CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $121,973,000 | +0.6% | 2,709,901 | -13.5% | 0.12% | -5.6% |
| Q1 2021 | $121,203,000 | +30.0% | 3,132,657 | -1.4% | 0.12% | +19.2% |
| Q4 2020 | $93,267,000 | +3.3% | 3,175,599 | +1.8% | 0.10% | -10.3% |
| Q3 2020 | $90,256,000 | +14.5% | 3,119,794 | -1.2% | 0.12% | +8.4% |
| Q2 2020 | $78,822,000 | -54.0% | 3,158,585 | -47.4% | 0.11% | -25.7% |
| Q1 2020 | $171,438,000 | +91.6% | 6,000,604 | +82.3% | 0.14% | +32.1% |
| Q4 2019 | $89,486,000 | +18.8% | 3,291,149 | +40.4% | 0.11% | +12.4% |
| Q3 2019 | $75,308,000 | +18.0% | 2,344,936 | +45.9% | 0.10% | -24.8% |
| Q2 2019 | $63,838,000 | -2.6% | 1,607,200 | -9.0% | 0.13% | -13.4% |
| Q1 2019 | $65,575,000 | +37.7% | 1,766,100 | -13.8% | 0.15% | +24.2% |
| Q4 2018 | $47,622,000 | +5.0% | 2,048,278 | +53.4% | 0.12% | +27.7% |
| Q3 2018 | $45,334,000 | +9464.1% | 1,334,925 | +6293.3% | 0.09% | +9300.0% |
| Q2 2018 | $474,000 | +9.0% | 20,880 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $435,000 | +180.6% | 20,469 | +318.1% | 0.00% | – |
| Q4 2017 | $155,000 | +7.6% | 4,896 | +9.5% | 0.00% | – |
| Q3 2017 | $144,000 | -2.7% | 4,471 | -0.3% | 0.00% | – |
| Q2 2017 | $148,000 | +24.4% | 4,484 | +17.7% | 0.00% | – |
| Q1 2017 | $119,000 | +20.2% | 3,811 | +65.1% | 0.00% | – |
| Q4 2016 | $99,000 | +16.5% | 2,308 | -2.4% | 0.00% | – |
| Q3 2016 | $85,000 | -8.6% | 2,365 | +19.4% | 0.00% | – |
| Q2 2016 | $93,000 | +102.2% | 1,980 | +254.8% | 0.00% | – |
| Q1 2016 | $46,000 | -54.9% | 558 | -55.3% | 0.00% | – |
| Q4 2015 | $102,000 | -99.2% | 1,248 | -99.4% | 0.00% | -100.0% |
| Q3 2015 | $13,040,000 | -6.9% | 199,240 | -15.7% | 0.05% | +3.8% |
| Q2 2015 | $14,004,000 | -19.3% | 236,342 | -12.4% | 0.05% | -16.1% |
| Q1 2015 | $17,354,000 | +35.3% | 269,802 | +30.3% | 0.06% | +31.9% |
| Q4 2014 | $12,827,000 | -24.1% | 207,133 | -35.0% | 0.05% | -63.0% |
| Q3 2014 | $16,911,000 | +22.5% | 318,818 | +5.4% | 0.13% | +35.1% |
| Q2 2014 | $13,801,000 | +39.3% | 302,418 | +121.7% | 0.09% | +40.3% |
| Q1 2014 | $9,905,000 | +9.1% | 136,433 | +14.1% | 0.07% | +4.7% |
| Q4 2013 | $9,076,000 | – | 119,533 | – | 0.06% | – |
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% |