CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 174 filers reported holding CORE MARK HOLDING CO INC in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
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% | – |
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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% |