CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 191 filers reported holding CORE MARK HOLDING CO INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $54,000 | -99.9% | 1,209 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $46,311,000 | +32.7% | 1,196,976 | +0.7% | 0.32% | +0.6% |
| Q4 2020 | $34,909,000 | +16.0% | 1,188,607 | +14.3% | 0.32% | -15.2% |
| Q3 2020 | $30,086,000 | +89.7% | 1,039,948 | +63.6% | 0.38% | +83.2% |
| Q2 2020 | $15,859,000 | +159.5% | 635,502 | +197.0% | 0.21% | +101.9% |
| Q1 2020 | $6,112,000 | -66.0% | 213,945 | -67.6% | 0.10% | -48.8% |
| Q4 2019 | $17,976,000 | +4.0% | 661,135 | +22.8% | 0.20% | -2.0% |
| Q3 2019 | $17,292,000 | +46.0% | 538,439 | +80.5% | 0.20% | +48.6% |
| Q2 2019 | $11,847,000 | +10972.0% | 298,269 | +22843.8% | 0.14% | +6800.0% |
| Q4 2015 | $107,000 | – | 1,300 | – | 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% |