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 2021 | $1,105,000 | -15.0% | 24,551 | -26.9% | 0.00% | -33.3% |
Q1 2021 | $1,300,000 | +39.0% | 33,597 | +5.6% | 0.00% | +50.0% |
Q4 2020 | $935,000 | +15.6% | 31,822 | +13.8% | 0.00% | 0.0% |
Q3 2020 | $809,000 | -23.0% | 27,964 | -33.6% | 0.00% | 0.0% |
Q2 2020 | $1,051,000 | -25.0% | 42,126 | -14.1% | 0.00% | -50.0% |
Q1 2020 | $1,401,000 | +6.2% | 49,042 | +1.1% | 0.00% | +33.3% |
Q4 2019 | $1,319,000 | -10.0% | 48,527 | +6.4% | 0.00% | 0.0% |
Q3 2019 | $1,465,000 | -10.5% | 45,614 | +10.8% | 0.00% | -25.0% |
Q2 2019 | $1,636,000 | +15.0% | 41,182 | +7.6% | 0.00% | +33.3% |
Q1 2019 | $1,422,000 | +218.8% | 38,287 | +99.4% | 0.00% | +200.0% |
Q4 2018 | $446,000 | -95.0% | 19,197 | -92.7% | 0.00% | -94.4% |
Q3 2018 | $8,887,000 | +1952.4% | 261,678 | +1272.5% | 0.02% | +1700.0% |
Q2 2018 | $433,000 | +0.9% | 19,066 | -5.5% | 0.00% | 0.0% |
Q1 2018 | $429,000 | -35.5% | 20,181 | -4.2% | 0.00% | 0.0% |
Q4 2017 | $665,000 | -3.6% | 21,062 | -2.0% | 0.00% | 0.0% |
Q3 2017 | $690,000 | -2.8% | 21,483 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $710,000 | +13.6% | 21,483 | +7.2% | 0.00% | +100.0% |
Q1 2017 | $625,000 | -27.6% | 20,048 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $863,000 | +20.2% | 20,048 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $718,000 | -24.4% | 20,048 | -1.1% | 0.00% | -50.0% |
Q2 2016 | $950,000 | +6.1% | 20,278 | +84.8% | 0.00% | 0.0% |
Q1 2016 | $895,000 | -0.4% | 10,974 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $899,000 | +25.2% | 10,974 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $718,000 | -14.7% | 10,974 | -22.8% | 0.00% | 0.0% |
Q2 2015 | $842,000 | -11.5% | 14,207 | -3.9% | 0.00% | 0.0% |
Q1 2015 | $951,000 | +3.8% | 14,785 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $916,000 | -0.4% | 14,785 | -14.7% | 0.00% | 0.0% |
Q3 2014 | $920,000 | +9.0% | 17,343 | -6.3% | 0.00% | 0.0% |
Q2 2014 | $844,000 | +25.6% | 18,500 | +100.0% | 0.00% | 0.0% |
Q1 2014 | $672,000 | -4.3% | 9,250 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $702,000 | +14.1% | 9,250 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $615,000 | +4.8% | 9,250 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $587,000 | – | 9,250 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVISORY RESEARCH INC | 2,050,761 | $58,590,000 | 4.06% |
Copeland Capital Management, LLC | 1,069,136 | $30,545,000 | 1.86% |
ALGERT GLOBAL LLC | 43,312 | $1,237,000 | 0.52% |
Zebra Capital Management LLC | 11,094 | $317,000 | 0.51% |
KOCH INDUSTRIES INC | 13,832 | $395,000 | 0.49% |
River Road Asset Management, LLC | 709,857 | $20,281,000 | 0.45% |
GLOBEFLEX CAPITAL L P | 48,963 | $1,399,000 | 0.43% |
AlphaOne Investment Services, LLC | 8,795 | $251,000 | 0.42% |
HOMESTEAD ADVISERS CORP | 297,323 | $8,495,000 | 0.25% |
Quantinno Capital Management LP | 13,026 | $372,000 | 0.23% |