ELLINGTON MANAGEMENT GROUP LLC - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 141 filers reported holding CORE MARK HOLDING CO INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2019$302,000
-33.3%
7,600
-44.5%
0.05%
-20.0%
Q2 2017$453,000
-54.0%
13,700
+14.0%
0.06%
-81.2%
Q4 2015$984,000
+281.4%
12,014
+175.7%
0.35%
+449.2%
Q2 2015$258,000
-18.4%
4,358
-14.5%
0.06%
-40.0%
Q4 2014$316,000
-43.7%
5,100
-58.5%
0.10%
-59.9%
Q2 2014$561,000
+28.7%
12,300
+105.0%
0.26%
+104.7%
Q1 2014$436,000
-6.0%
6,000
-17.8%
0.13%
+45.5%
Q2 2013$464,0007,3000.09%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q3 2013
NameSharesValueWeighting ↓
ADVISORY RESEARCH INC 2,050,761$58,590,0004.06%
Copeland Capital Management, LLC 1,069,136$30,545,0001.86%
ALGERT GLOBAL LLC 43,312$1,237,0000.52%
Zebra Capital Management LLC 11,094$317,0000.51%
KOCH INDUSTRIES INC 13,832$395,0000.49%
River Road Asset Management, LLC 709,857$20,281,0000.45%
GLOBEFLEX CAPITAL L P 48,963$1,399,0000.43%
AlphaOne Investment Services, LLC 8,795$251,0000.42%
HOMESTEAD ADVISERS CORP 297,323$8,495,0000.25%
Quantinno Capital Management LP 13,026$372,0000.23%
View complete list of CORE MARK HOLDING CO INC shareholders