CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 206 filers reported holding CORE MARK HOLDING CO INC in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,266,000 | -68.9% | 68,550 | -70.7% | 0.26% | -69.7% |
| Q1 2017 | $7,295,000 | -18.8% | 233,895 | +12.1% | 0.87% | -29.5% |
| Q4 2016 | $8,983,000 | -5.9% | 208,575 | -21.8% | 1.24% | -13.6% |
| Q3 2016 | $9,545,000 | -23.1% | 266,615 | +0.7% | 1.43% | -27.1% |
| Q2 2016 | $12,409,000 | +15.8% | 264,800 | +101.5% | 1.96% | +15.5% |
| Q1 2016 | $10,719,000 | -52.7% | 131,425 | -52.4% | 1.70% | -56.6% |
| Q4 2015 | $22,638,000 | -1.9% | 276,270 | -21.6% | 3.91% | -10.3% |
| Q3 2015 | $23,075,000 | +43.4% | 352,555 | +29.8% | 4.36% | +27.6% |
| Q2 2015 | $16,090,000 | -19.8% | 271,555 | -13.0% | 3.42% | -22.2% |
| Q1 2015 | $20,069,000 | +6.8% | 312,020 | +2.9% | 4.40% | -1.1% |
| Q4 2014 | $18,786,000 | -10.8% | 303,345 | -23.6% | 4.44% | -14.3% |
| Q3 2014 | $21,057,000 | +14.7% | 397,000 | -1.3% | 5.19% | +18.5% |
| Q2 2014 | $18,352,000 | +24.5% | 402,200 | +98.1% | 4.38% | +30.7% |
| Q1 2014 | $14,741,000 | +17.4% | 203,050 | +22.8% | 3.35% | +16.9% |
| Q4 2013 | $12,557,000 | – | 165,375 | – | 2.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |