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 183 filers reported holding CORE MARK HOLDING CO INC in Q4 2014. The put-call ratio across all filers is 0.16 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 Q4 2014
NameSharesValueWeighting ↓
Copeland Capital Management, LLC 1,111,844$32,655,0001.28%
ADVISORY RESEARCH INC 506,419$14,873,0001.09%
Zebra Capital Management LLC 22,134$650,0000.82%
Matarin Capital Management, LLC 102,456$3,009,0000.74%
ALGERT GLOBAL LLC 72,109$2,118,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 1,188,607$34,909,0000.32%
SEGALL BRYANT & HAMILL, LLC 524,849$15,413,0000.17%
PDT Partners, LLC 70,222$2,062,0000.14%
HOMESTEAD ADVISERS CORP 175,473$5,154,0000.13%
KENNEDY CAPITAL MANAGEMENT LLC 177,959$5,227,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders