GABELLI FUNDS LLC - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 157 filers reported holding CORE MARK HOLDING CO INC in Q2 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2021$3,322,000
+313.2%
73,804
+195.2%
0.02%
+320.0%
Q3 2017$804,000
-2.8%
25,0000.0%0.01%0.0%
Q2 2017$827,000
+6.0%
25,0000.0%0.01%0.0%
Q1 2017$780,000
-27.6%
25,0000.0%0.01%
-16.7%
Q4 2016$1,077,000
+20.3%
25,0000.0%0.01%
+20.0%
Q3 2016$895,000
-23.6%
25,0000.0%0.01%
-28.6%
Q2 2016$1,172,000
+19.7%
25,000
+108.3%
0.01%
+16.7%
Q1 2016$979,000
-8.1%
12,000
-7.7%
0.01%0.0%
Q4 2015$1,065,000
+25.1%
13,0000.0%0.01%
+20.0%
Q3 2015$851,000
+10.5%
13,0000.0%0.01%
+25.0%
Q2 2015$770,000
-7.9%
13,0000.0%0.00%0.0%
Q1 2015$836,000
+3.9%
13,0000.0%0.00%0.0%
Q4 2014$805,000
+18.6%
13,000
+1.6%
0.00%
+33.3%
Q3 2014$679,000
+23.9%
12,800
+6.7%
0.00%0.0%
Q2 2014$548,000
+25.7%
12,000
+100.0%
0.00%
+50.0%
Q1 2014$436,000
-4.4%
6,0000.0%0.00%0.0%
Q4 2013$456,000
+14.3%
6,0000.0%0.00%0.0%
Q3 2013$399,000
+4.7%
6,0000.0%0.00%0.0%
Q2 2013$381,0006,0000.00%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q2 2014
NameSharesValueWeighting ↓
Copeland Capital Management, LLC 1,111,844$32,655,0001.28%
ADVISORY RESEARCH INC 506,419$14,873,0001.09%
Zebra Capital Management LLC 22,134$650,0000.82%
Matarin Capital Management, LLC 102,456$3,009,0000.74%
ALGERT GLOBAL LLC 72,109$2,118,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 1,188,607$34,909,0000.32%
SEGALL BRYANT & HAMILL, LLC 524,849$15,413,0000.17%
PDT Partners, LLC 70,222$2,062,0000.14%
HOMESTEAD ADVISERS CORP 175,473$5,154,0000.13%
KENNEDY CAPITAL MANAGEMENT LLC 177,959$5,227,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders