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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $56,682,000 | +14.0% | 1,714,517 | +7.5% | 0.19% | +6.8% |
| Q1 2017 | $49,742,000 | -10.3% | 1,594,820 | +23.9% | 0.18% | -16.5% |
| Q4 2016 | $55,434,000 | +67.9% | 1,287,055 | +39.6% | 0.21% | +79.7% |
| Q3 2016 | $33,010,000 | +26.5% | 922,084 | +65.5% | 0.12% | +22.9% |
| Q2 2016 | $26,104,000 | +71.9% | 557,064 | +199.1% | 0.10% | +74.5% |
| Q1 2016 | $15,189,000 | +32.6% | 186,236 | +27.6% | 0.06% | +41.0% |
| Q4 2015 | $11,453,000 | +40.7% | 145,921 | +17.3% | 0.04% | +39.3% |
| Q3 2015 | $8,139,000 | +3.1% | 124,360 | -6.7% | 0.03% | +21.7% |
| Q2 2015 | $7,896,000 | +83.1% | 133,260 | +98.7% | 0.02% | +91.7% |
| Q1 2015 | $4,313,000 | +37.6% | 67,057 | +32.5% | 0.01% | +50.0% |
| Q4 2014 | $3,134,000 | +30.7% | 50,600 | +11.9% | 0.01% | +60.0% |
| Q3 2014 | $2,397,000 | – | 45,200 | – | 0.01% | – |
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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% |