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 Q1 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |