CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q4 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,702,000 | -40.7% | 85,950 | -50.8% | 0.00% | -33.3% |
| Q3 2016 | $6,248,000 | +15.5% | 174,530 | +51.2% | 0.01% | +20.0% |
| Q2 2016 | $5,409,000 | +25.6% | 115,431 | +118.7% | 0.01% | 0.0% |
| Q1 2016 | $4,305,000 | -46.0% | 52,788 | -45.8% | 0.01% | -37.5% |
| Q4 2015 | $7,975,000 | -39.0% | 97,332 | -51.2% | 0.01% | -42.9% |
| Q3 2015 | $13,065,000 | +3.4% | 199,614 | -6.4% | 0.01% | +7.7% |
| Q2 2015 | $12,637,000 | -15.6% | 213,291 | -8.4% | 0.01% | -13.3% |
| Q1 2015 | $14,981,000 | +51.0% | 232,915 | +45.4% | 0.02% | +50.0% |
| Q4 2014 | $9,918,000 | +173.9% | 160,149 | +134.6% | 0.01% | +150.0% |
| Q3 2014 | $3,621,000 | +516.9% | 68,274 | +430.7% | 0.00% | +300.0% |
| Q2 2014 | $587,000 | -64.6% | 12,865 | -43.7% | 0.00% | -50.0% |
| Q1 2014 | $1,659,000 | -16.5% | 22,848 | -12.6% | 0.00% | 0.0% |
| Q4 2013 | $1,986,000 | +92.1% | 26,151 | +68.1% | 0.00% | +100.0% |
| Q3 2013 | $1,034,000 | +139.9% | 15,557 | +129.1% | 0.00% | – |
| Q2 2013 | $431,000 | – | 6,790 | – | 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% |