CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 180 filers reported holding CORE MARK HOLDING CO INC in Q4 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $6,220,000 | -70.1% | 196,947 | -69.6% | 0.30% | -64.9% |
Q3 2017 | $20,825,000 | -36.8% | 647,947 | -35.0% | 0.85% | -19.5% |
Q2 2017 | $32,939,000 | +8.1% | 996,341 | +2.0% | 1.05% | +2.7% |
Q1 2017 | $30,478,000 | -42.6% | 977,171 | -20.8% | 1.02% | -40.6% |
Q4 2016 | $53,116,000 | +12.9% | 1,233,249 | -6.1% | 1.72% | +41.0% |
Q3 2016 | $47,044,000 | -24.1% | 1,314,056 | -0.7% | 1.22% | -23.4% |
Q2 2016 | $61,989,000 | -43.4% | 1,322,855 | -1.5% | 1.59% | +13.2% |
Q1 2016 | $109,550,000 | +97.2% | 1,343,170 | +98.1% | 1.41% | +5.7% |
Q4 2015 | $55,555,000 | +25.5% | 677,997 | +0.2% | 1.33% | +26.2% |
Q3 2015 | $44,270,000 | +29.4% | 676,402 | +17.2% | 1.06% | +45.3% |
Q2 2015 | $34,206,000 | +62.7% | 577,303 | +76.6% | 0.73% | +54.1% |
Q1 2015 | $21,023,000 | – | 326,847 | – | 0.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Telemark Asset Management, LLC | 250,000 | $16,080,000 | 4.49% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 312,020 | $20,069,000 | 4.40% |
Benchmark Capital Advisors | 85,400 | $5,493,000 | 3.62% |
FALCON POINT CAPITAL, LLC | 40,696 | $2,618,000 | 2.03% |
GW CAPITAL INC | 389,022 | $25,022,000 | 1.15% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 256,284 | $16,484,000 | 0.99% |
Granite Investment Partners, LLC | 176,869 | $11,376,000 | 0.98% |
Matarin Capital Management, LLC | 49,551 | $3,187,120,000 | 0.97% |
Skylands Capital, LLC | 139,650 | $8,982,000 | 0.91% |
Cortina Asset Management, LLC | 302,176 | $19,436,000 | 0.84% |