CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 212 filers reported holding CORE MARK HOLDING CO INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $2,842,000 | -0.8% | 88,484 | +22.7% | 0.01% | 0.0% |
| Q2 2019 | $2,864,000 | +189.0% | 72,100 | +170.0% | 0.01% | +150.0% |
| Q1 2019 | $991,000 | +12287.5% | 26,700 | +7870.1% | 0.00% | – |
| Q4 2018 | $8,000 | -27.3% | 335 | +8.1% | 0.00% | – |
| Q3 2018 | $11,000 | +57.1% | 310 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 310 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | -30.0% | 310 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | -50.0% | 310 | -50.1% | 0.00% | – |
| Q3 2017 | $20,000 | +400.0% | 621 | +533.7% | 0.00% | – |
| Q4 2016 | $4,000 | -84.0% | 98 | -86.3% | 0.00% | – |
| Q3 2016 | $25,000 | +400.0% | 714 | +515.5% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 116 | +96.6% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 59 | -1.7% | 0.00% | – |
| Q4 2015 | $5,000 | -99.8% | 60 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $2,295,000 | +10.4% | 35,060 | 0.0% | 0.01% | +18.2% |
| Q2 2015 | $2,078,000 | -7.8% | 35,060 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,255,000 | – | 35,060 | – | 0.01% | – |
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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% |