CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 180 filers reported holding CORE MARK HOLDING CO INC in Q3 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,536,000 | +25.2% | 78,559 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $2,824,000 | +7.4% | 73,000 | -18.5% | 0.00% | 0.0% |
| Q4 2020 | $2,630,000 | +21.2% | 89,563 | +19.4% | 0.00% | 0.0% |
| Q3 2020 | $2,170,000 | +11.1% | 74,992 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $1,954,000 | -8.0% | 78,282 | +5.3% | 0.00% | -50.0% |
| Q1 2020 | $2,124,000 | +4.0% | 74,342 | -1.1% | 0.00% | +100.0% |
| Q4 2019 | $2,043,000 | -59.4% | 75,142 | -52.0% | 0.00% | -66.7% |
| Q3 2019 | $5,030,000 | -23.6% | 156,610 | -5.6% | 0.00% | -25.0% |
| Q2 2019 | $6,586,000 | +172.0% | 165,820 | +154.4% | 0.00% | +100.0% |
| Q1 2019 | $2,421,000 | +57.1% | 65,192 | -1.7% | 0.00% | +100.0% |
| Q4 2018 | $1,541,000 | -31.5% | 66,292 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,251,000 | -47.5% | 66,292 | -64.9% | 0.00% | -66.7% |
| Q2 2018 | $4,287,000 | +189.1% | 188,852 | +170.7% | 0.00% | +200.0% |
| Q1 2018 | $1,483,000 | -32.7% | 69,772 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $2,203,000 | -1.7% | 69,772 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,242,000 | -2.8% | 69,772 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,307,000 | +3.2% | 69,772 | -2.7% | 0.00% | 0.0% |
| Q1 2017 | $2,235,000 | -31.3% | 71,672 | -5.2% | 0.00% | -33.3% |
| Q4 2016 | $3,255,000 | +20.3% | 75,572 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $2,705,000 | -23.6% | 75,572 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $3,541,000 | +15.2% | 75,572 | +100.5% | 0.00% | 0.0% |
| Q1 2016 | $3,074,000 | -8.2% | 37,686 | -7.8% | 0.00% | 0.0% |
| Q4 2015 | $3,350,000 | +49.0% | 40,886 | +19.0% | 0.00% | +50.0% |
| Q3 2015 | $2,249,000 | +5.6% | 34,356 | -4.4% | 0.00% | 0.0% |
| Q2 2015 | $2,129,000 | -7.9% | 35,926 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,311,000 | +3.9% | 35,926 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,225,000 | +11.8% | 35,926 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $1,990,000 | +17.8% | 37,526 | +1.4% | 0.00% | +100.0% |
| Q2 2014 | $1,689,000 | +25.6% | 37,026 | +99.9% | 0.00% | 0.0% |
| Q1 2014 | $1,345,000 | -4.4% | 18,526 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,407,000 | +14.3% | 18,526 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,231,000 | -84.7% | 18,526 | -85.4% | 0.00% | -88.9% |
| Q2 2013 | $8,049,000 | – | 126,751 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 203,050 | $14,741,000 | 3.35% |
| Benchmark Capital Advisors | 56,000 | $4,066,000 | 2.82% |
| Telemark Asset Management, LLC | 100,000 | $7,260,000,000 | 1.83% |
| VAN DEN BERG MANAGEMENT I, INC | 310,593 | $22,549,000 | 1.56% |
| Perimeter Capital Partners, LLC | 37,618 | $2,731,000 | 1.36% |
| FALCON POINT CAPITAL, LLC | 14,408 | $1,046,000 | 1.00% |
| Matarin Capital Management, LLC | 22,555 | $1,637,493,000 | 0.97% |
| GW CAPITAL INC | 247,573 | $17,974,000 | 0.70% |
| Skylands Capital, LLC | 91,400 | $6,636,000 | 0.68% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 6,117 | $444,000 | 0.67% |