CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 206 filers reported holding CORE MARK HOLDING CO INC in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,831,000 | +6.5% | 62,900 | -8.4% | 0.00% | 0.0% |
Q1 2021 | $2,658,000 | +31.5% | 68,703 | -0.2% | 0.00% | +33.3% |
Q4 2020 | $2,021,000 | -8.3% | 68,819 | -9.7% | 0.00% | -25.0% |
Q3 2020 | $2,205,000 | +16.5% | 76,226 | +0.5% | 0.00% | +33.3% |
Q2 2020 | $1,893,000 | -13.0% | 75,853 | -0.4% | 0.00% | -40.0% |
Q1 2020 | $2,176,000 | +5.6% | 76,172 | +0.5% | 0.01% | +25.0% |
Q4 2019 | $2,060,000 | -17.3% | 75,767 | -2.4% | 0.00% | -20.0% |
Q3 2019 | $2,492,000 | -18.2% | 77,592 | +1.1% | 0.01% | -16.7% |
Q2 2019 | $3,047,000 | +4.7% | 76,711 | -2.1% | 0.01% | 0.0% |
Q1 2019 | $2,911,000 | +54.8% | 78,390 | -3.0% | 0.01% | +50.0% |
Q4 2018 | $1,880,000 | -29.6% | 80,841 | +2.8% | 0.00% | -20.0% |
Q3 2018 | $2,670,000 | +49.2% | 78,634 | -0.3% | 0.01% | +25.0% |
Q2 2018 | $1,790,000 | +9.7% | 78,876 | +2.7% | 0.00% | +33.3% |
Q1 2018 | $1,632,000 | -33.8% | 76,783 | -1.6% | 0.00% | -40.0% |
Q4 2017 | $2,465,000 | -2.6% | 78,068 | -0.9% | 0.01% | -16.7% |
Q3 2017 | $2,531,000 | -5.3% | 78,739 | -2.6% | 0.01% | 0.0% |
Q2 2017 | $2,672,000 | -4.8% | 80,808 | -10.2% | 0.01% | 0.0% |
Q1 2017 | $2,807,000 | -30.8% | 90,008 | -4.5% | 0.01% | -25.0% |
Q4 2016 | $4,058,000 | +17.2% | 94,208 | -2.6% | 0.01% | +14.3% |
Q3 2016 | $3,462,000 | -22.9% | 96,708 | +0.9% | 0.01% | -30.0% |
Q2 2016 | $4,490,000 | +12.1% | 95,808 | +95.2% | 0.01% | +11.1% |
Q1 2016 | $4,004,000 | +14.1% | 49,091 | +14.6% | 0.01% | 0.0% |
Q4 2015 | $3,509,000 | +27.4% | 42,828 | +1.8% | 0.01% | +28.6% |
Q3 2015 | $2,754,000 | +10.2% | 42,071 | -0.2% | 0.01% | +16.7% |
Q2 2015 | $2,499,000 | -8.0% | 42,171 | -0.1% | 0.01% | 0.0% |
Q1 2015 | $2,716,000 | +2.2% | 42,221 | -1.6% | 0.01% | 0.0% |
Q4 2014 | $2,658,000 | +17.8% | 42,921 | +0.9% | 0.01% | 0.0% |
Q3 2014 | $2,256,000 | +17.4% | 42,539 | +1.0% | 0.01% | +20.0% |
Q2 2014 | $1,921,000 | +26.9% | 42,098 | +101.9% | 0.01% | +25.0% |
Q1 2014 | $1,514,000 | -3.9% | 20,849 | +0.5% | 0.00% | 0.0% |
Q4 2013 | $1,575,000 | +14.8% | 20,749 | +0.5% | 0.00% | 0.0% |
Q3 2013 | $1,372,000 | +8.0% | 20,649 | +3.3% | 0.00% | 0.0% |
Q2 2013 | $1,270,000 | +24.8% | 19,996 | +0.8% | 0.00% | +33.3% |
Q1 2013 | $1,018,000 | – | 19,837 | – | 0.00% | – |
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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% |