CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 150 filers reported holding CORE MARK HOLDING CO INC in Q2 2017. The put-call ratio across all filers is 0.55 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 ↓ |
|---|---|---|---|
| Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
| ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
| Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
| BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
| Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
| CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
| Olympiad Research LP | 22,164 | $998,000 | 0.35% |
| LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |