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 2021 | $1,758,000 | +16.3% | 39,091 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,512,000 | +17.6% | 39,091 | -10.7% | 0.00% | +100.0% |
| Q4 2020 | $1,286,000 | -12.8% | 43,783 | -14.2% | 0.00% | -33.3% |
| Q3 2020 | $1,475,000 | +7.5% | 51,013 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $1,372,000 | -20.7% | 54,995 | -9.5% | 0.00% | -40.0% |
| Q1 2020 | $1,730,000 | +11.7% | 60,761 | +5.8% | 0.01% | +66.7% |
| Q4 2019 | $1,549,000 | -37.3% | 57,409 | -7.9% | 0.00% | -50.0% |
| Q2 2019 | $2,472,000 | +5.4% | 62,309 | -1.5% | 0.01% | 0.0% |
| Q1 2019 | $2,346,000 | +85.2% | 63,258 | +7.0% | 0.01% | +50.0% |
| Q4 2018 | $1,267,000 | -36.8% | 59,098 | +0.0% | 0.00% | -20.0% |
| Q3 2018 | $2,006,000 | +49.7% | 59,072 | +0.1% | 0.01% | +66.7% |
| Q2 2018 | $1,340,000 | +6.9% | 59,035 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,254,000 | -34.7% | 59,035 | -2.9% | 0.00% | -40.0% |
| Q4 2017 | $1,920,000 | -4.9% | 60,812 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $2,018,000 | -9.0% | 62,412 | -7.1% | 0.01% | -16.7% |
| Q2 2017 | $2,218,000 | +8.9% | 67,147 | +2.8% | 0.01% | 0.0% |
| Q1 2017 | $2,036,000 | -22.2% | 65,327 | +7.5% | 0.01% | -14.3% |
| Q4 2016 | $2,617,000 | -41.0% | 60,753 | -51.0% | 0.01% | +16.7% |
| Q3 2016 | $4,436,000 | +58.3% | 123,962 | +107.5% | 0.01% | -25.0% |
| Q2 2016 | $2,803,000 | +1344.8% | 59,748 | +2406.2% | 0.01% | +700.0% |
| Q1 2016 | $194,000 | -0.5% | 2,384 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $195,000 | +99.0% | 2,384 | +60.0% | 0.00% | – |
| Q3 2015 | $98,000 | +11.4% | 1,490 | 0.0% | 0.00% | – |
| Q2 2015 | $88,000 | -8.3% | 1,490 | 0.0% | 0.00% | – |
| Q1 2015 | $96,000 | +4.3% | 1,490 | 0.0% | 0.00% | – |
| Q4 2014 | $92,000 | +16.5% | 1,490 | 0.0% | 0.00% | – |
| Q3 2014 | $79,000 | +16.2% | 1,490 | 0.0% | 0.00% | – |
| Q2 2014 | $68,000 | +25.9% | 1,490 | +100.0% | 0.00% | – |
| Q1 2014 | $54,000 | -5.3% | 745 | 0.0% | 0.00% | – |
| Q4 2013 | $57,000 | – | 745 | – | 0.00% | – |
Download | ||||||
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% |