CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $829,000 | +16.3% | 18,417 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $713,000 | +34.8% | 18,417 | +2.2% | 0.01% | +14.3% |
| Q4 2020 | $529,000 | 0.0% | 18,017 | -1.6% | 0.01% | -12.5% |
| Q3 2020 | $529,000 | +15.8% | 18,301 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $457,000 | -12.6% | 18,301 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $523,000 | +5.0% | 18,301 | 0.0% | 0.01% | +28.6% |
| Q4 2019 | $498,000 | -15.3% | 18,301 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $588,000 | -17.8% | 18,301 | +1.7% | 0.01% | -20.0% |
| Q2 2019 | $715,000 | +8.8% | 18,001 | +1.7% | 0.01% | +11.1% |
| Q1 2019 | $657,000 | +62.6% | 17,701 | +1.8% | 0.01% | +50.0% |
| Q4 2018 | $404,000 | -35.4% | 17,381 | +30.3% | 0.01% | -57.1% |
| Q2 2016 | $625,000 | +11.6% | 13,344 | +94.2% | 0.01% | +7.7% |
| Q1 2016 | $560,000 | -1.9% | 6,872 | -1.4% | 0.01% | 0.0% |
| Q4 2015 | $571,000 | +23.3% | 6,972 | -1.4% | 0.01% | +8.3% |
| Q3 2015 | $463,000 | +11.0% | 7,072 | +0.4% | 0.01% | +20.0% |
| Q2 2015 | $417,000 | -20.4% | 7,042 | -13.5% | 0.01% | -16.7% |
| Q1 2015 | $524,000 | -4.4% | 8,142 | -7.9% | 0.01% | -7.7% |
| Q4 2014 | $548,000 | +9.4% | 8,842 | -6.4% | 0.01% | +8.3% |
| Q3 2014 | $501,000 | +11.6% | 9,442 | -4.1% | 0.01% | +9.1% |
| Q2 2014 | $449,000 | +16.3% | 9,842 | +85.0% | 0.01% | +10.0% |
| Q1 2014 | $386,000 | -4.5% | 5,321 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $404,000 | +44.3% | 5,321 | +26.1% | 0.01% | 0.0% |
| Q3 2013 | $280,000 | +6.9% | 4,221 | +2.4% | 0.01% | 0.0% |
| Q2 2013 | $262,000 | – | 4,121 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |