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 150 filers reported holding CORE MARK HOLDING CO INC in Q2 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

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 2017
NameSharesValueWeighting ↓
HOPLITE CAPITAL MANAGEMENT, L.P. 396,061$14,706,0001.76%
Copeland Capital Management, LLC 726,027$26,957,0001.71%
AltraVue Capital, LLC 52,464$1,948,0001.10%
ADVISORY RESEARCH INC 1,174,687$43,616,0000.84%
Legato Capital Management LLC 52,464$1,948,0000.64%
HOMESTEAD ADVISERS CORP 895,331$33,244,0000.62%
Convergence Investment Partners, LLC 56,744$2,107,0000.46%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 154,005$5,718,0000.44%
ALGERT GLOBAL LLC 18,879$701,0000.40%
Quantinno Capital Management LP 13,647$507,0000.32%
View complete list of CORE MARK HOLDING CO INC shareholders