CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 141 filers reported holding CORE MARK HOLDING CO INC in Q3 2017. The put-call ratio across all filers is 0.32 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 ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 648,940 | $15,088,000 | 1.08% |
| AltraVue Capital, LLC | 52,464 | $1,220,000 | 0.77% |
| ADVISORY RESEARCH INC | 1,433,602 | $33,331,000 | 0.71% |
| HOMESTEAD ADVISERS CORP | 1,133,531 | $26,355,000 | 0.51% |
| Campbell & CO Investment Adviser LLC | 18,246 | $470,000 | 0.46% |
| ALGERT GLOBAL LLC | 41,964 | $976,000 | 0.27% |
| Legato Capital Management LLC | 52,464 | $1,220,000 | 0.25% |
| CORNERCAP INVESTMENT COUNSEL INC | 58,140 | $1,352,000 | 0.21% |
| Hillsdale Investment Management Inc. | 68,500 | $1,593,000 | 0.19% |
| BW Gestao de Investimentos Ltda. | 20,642 | $480,000 | 0.19% |