CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 186 filers reported holding CORE MARK HOLDING CO INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $257,000 | -86.1% | 5,700 | -88.0% | 0.00% | -100.0% |
| Q1 2021 | $1,843,000 | +188.9% | 47,626 | +119.2% | 0.00% | +100.0% |
| Q4 2020 | $638,000 | -64.6% | 21,726 | -65.1% | 0.00% | -50.0% |
| Q3 2020 | $1,803,000 | -5.0% | 62,330 | -18.0% | 0.00% | -33.3% |
| Q2 2020 | $1,897,000 | +7.2% | 76,015 | +22.8% | 0.00% | 0.0% |
| Q1 2020 | $1,769,000 | -10.9% | 61,910 | -15.2% | 0.00% | 0.0% |
| Q4 2019 | $1,985,000 | +242.8% | 73,015 | +305.0% | 0.00% | +200.0% |
| Q3 2019 | $579,000 | -13.2% | 18,030 | +7.3% | 0.00% | 0.0% |
| Q2 2019 | $667,000 | +37.2% | 16,803 | +28.3% | 0.00% | 0.0% |
| Q1 2019 | $486,000 | -63.5% | 13,093 | -57.6% | 0.00% | -66.7% |
| Q4 2016 | $1,331,000 | -2.3% | 30,904 | -18.8% | 0.00% | -25.0% |
| Q3 2016 | $1,363,000 | +13.6% | 38,070 | +48.6% | 0.00% | 0.0% |
| Q2 2016 | $1,200,000 | – | 25,612 | – | 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% |