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 163 filers reported holding CORE MARK HOLDING CO INC in Q2 2015. The put-call ratio across all filers is 0.55 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 Q2 2015
NameSharesValueWeighting ↓
Copeland Capital Management, LLC 648,940$15,088,0001.08%
AltraVue Capital, LLC 52,464$1,220,0000.77%
ADVISORY RESEARCH INC 1,433,602$33,331,0000.71%
HOMESTEAD ADVISERS CORP 1,133,531$26,355,0000.51%
Campbell & CO Investment Adviser LLC 18,246$470,0000.46%
ALGERT GLOBAL LLC 41,964$976,0000.27%
Legato Capital Management LLC 52,464$1,220,0000.25%
CORNERCAP INVESTMENT COUNSEL INC 58,140$1,352,0000.21%
Hillsdale Investment Management Inc. 68,500$1,593,0000.19%
BW Gestao de Investimentos Ltda. 20,642$480,0000.19%
View complete list of CORE MARK HOLDING CO INC shareholders