CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,339,000 | -56.2% | 29,758 | -62.3% | 0.01% | -14.3% |
| Q1 2021 | $3,056,000 | +160.5% | 78,966 | +97.7% | 0.01% | +16.7% |
| Q4 2020 | $1,173,000 | -3.3% | 39,946 | -4.7% | 0.01% | -14.3% |
| Q3 2020 | $1,213,000 | +16.5% | 41,921 | +0.5% | 0.01% | +16.7% |
| Q2 2020 | $1,041,000 | -13.4% | 41,700 | -0.9% | 0.01% | -25.0% |
| Q1 2020 | $1,202,000 | -3.8% | 42,075 | -8.4% | 0.01% | +14.3% |
| Q4 2019 | $1,249,000 | +10.1% | 45,950 | +30.2% | 0.01% | +16.7% |
| Q3 2019 | $1,134,000 | +0.8% | 35,300 | +24.6% | 0.01% | -14.3% |
| Q2 2019 | $1,125,000 | -4.6% | 28,328 | -10.8% | 0.01% | 0.0% |
| Q1 2019 | $1,179,000 | +33.4% | 31,753 | -16.5% | 0.01% | +16.7% |
| Q4 2018 | $884,000 | +2.7% | 38,025 | +50.0% | 0.01% | +20.0% |
| Q3 2018 | $861,000 | +146.0% | 25,350 | +494.1% | 0.01% | +150.0% |
| Q4 2015 | $350,000 | -56.3% | 4,267 | -65.1% | 0.00% | -66.7% |
| Q3 2015 | $801,000 | -22.0% | 12,242 | -29.4% | 0.01% | -14.3% |
| Q2 2015 | $1,027,000 | -24.2% | 17,330 | -17.7% | 0.01% | -22.2% |
| Q1 2015 | $1,355,000 | +30.5% | 21,059 | +25.7% | 0.01% | +28.6% |
| Q4 2014 | $1,038,000 | -15.1% | 16,759 | -27.3% | 0.01% | -12.5% |
| Q3 2014 | $1,223,000 | +8.5% | 23,059 | -6.7% | 0.01% | +14.3% |
| Q2 2014 | $1,127,000 | +32.4% | 24,708 | +110.9% | 0.01% | 0.0% |
| Q1 2014 | $851,000 | +47.7% | 11,715 | +54.5% | 0.01% | +75.0% |
| Q4 2013 | $576,000 | – | 7,583 | – | 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% |