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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $204,000 | -70.1% | 8,982 | -72.1% | 0.00% | -100.0% |
| Q1 2018 | $683,000 | -35.5% | 32,147 | -4.2% | 0.00% | -50.0% |
| Q4 2017 | $1,059,000 | -20.6% | 33,547 | -19.1% | 0.00% | 0.0% |
| Q3 2017 | $1,333,000 | +2.3% | 41,467 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $1,303,000 | +17.1% | 39,400 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $1,113,000 | -29.2% | 35,700 | -2.2% | 0.00% | -33.3% |
| Q4 2016 | $1,572,000 | +31.4% | 36,500 | +9.3% | 0.00% | +50.0% |
| Q3 2016 | $1,196,000 | -0.3% | 33,400 | +30.5% | 0.00% | 0.0% |
| Q2 2016 | $1,200,000 | +0.1% | 25,600 | +74.1% | 0.00% | 0.0% |
| Q1 2016 | $1,199,000 | +0.3% | 14,700 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $1,196,000 | +47.3% | 14,600 | +17.7% | 0.00% | 0.0% |
| Q3 2015 | $812,000 | +10.5% | 12,400 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $735,000 | -12.1% | 12,400 | -4.6% | 0.00% | -50.0% |
| Q1 2015 | $836,000 | +9.7% | 13,000 | +5.7% | 0.00% | +100.0% |
| Q4 2014 | $762,000 | +31.8% | 12,300 | +12.8% | 0.00% | 0.0% |
| Q3 2014 | $578,000 | +34.7% | 10,900 | +16.0% | 0.00% | 0.0% |
| Q2 2014 | $429,000 | +18.2% | 9,400 | +88.0% | 0.00% | 0.0% |
| Q1 2014 | $363,000 | -0.3% | 5,000 | +4.2% | 0.00% | 0.0% |
| Q4 2013 | $364,000 | +66.2% | 4,800 | +45.5% | 0.00% | – |
| Q3 2013 | $219,000 | – | 3,300 | – | 0.00% | – |
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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% |