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 | $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% | – |
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% |