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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |