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 | $6,383,000 | +20.3% | 141,805 | +3.4% | 0.01% | +14.3% |
Q1 2021 | $5,304,000 | +32.6% | 137,097 | +0.7% | 0.01% | +16.7% |
Q4 2020 | $3,999,000 | +9.1% | 136,146 | +7.4% | 0.01% | 0.0% |
Q3 2020 | $3,667,000 | +7.8% | 126,753 | -7.0% | 0.01% | 0.0% |
Q2 2020 | $3,403,000 | -19.1% | 136,360 | -7.4% | 0.01% | -33.3% |
Q1 2020 | $4,209,000 | +7.8% | 147,325 | +2.6% | 0.01% | +28.6% |
Q4 2019 | $3,904,000 | -10.4% | 143,566 | +5.8% | 0.01% | -12.5% |
Q3 2019 | $4,356,000 | -17.3% | 135,641 | +2.3% | 0.01% | -20.0% |
Q2 2019 | $5,269,000 | +4.2% | 132,651 | -2.6% | 0.01% | 0.0% |
Q1 2019 | $5,058,000 | +63.5% | 136,213 | +2.4% | 0.01% | +42.9% |
Q4 2018 | $3,094,000 | -18.1% | 133,077 | +19.6% | 0.01% | 0.0% |
Q3 2018 | $3,780,000 | +49.2% | 111,307 | -0.3% | 0.01% | +40.0% |
Q2 2018 | $2,534,000 | +11.9% | 111,619 | +4.8% | 0.01% | 0.0% |
Q1 2018 | $2,264,000 | -39.6% | 106,505 | -10.2% | 0.01% | -37.5% |
Q4 2017 | $3,747,000 | -7.6% | 118,650 | -6.0% | 0.01% | -11.1% |
Q3 2017 | $4,056,000 | -0.0% | 126,185 | +2.8% | 0.01% | 0.0% |
Q2 2017 | $4,058,000 | +3.4% | 122,749 | -2.4% | 0.01% | 0.0% |
Q1 2017 | $3,923,000 | +14.2% | 125,781 | +57.8% | 0.01% | 0.0% |
Q4 2016 | $3,434,000 | +9.5% | 79,732 | -9.0% | 0.01% | 0.0% |
Q3 2016 | $3,136,000 | -8.0% | 87,608 | +20.4% | 0.01% | -10.0% |
Q2 2016 | $3,409,000 | -5.7% | 72,752 | +64.1% | 0.01% | -9.1% |
Q1 2016 | $3,616,000 | +4.8% | 44,330 | +5.3% | 0.01% | 0.0% |
Q4 2015 | $3,451,000 | +28.6% | 42,117 | +2.7% | 0.01% | +22.2% |
Q3 2015 | $2,683,000 | +22.7% | 40,998 | +11.1% | 0.01% | +28.6% |
Q2 2015 | $2,187,000 | -13.1% | 36,910 | -5.7% | 0.01% | 0.0% |
Q1 2015 | $2,518,000 | +5.5% | 39,145 | +1.6% | 0.01% | 0.0% |
Q4 2014 | $2,387,000 | +10.8% | 38,545 | -5.1% | 0.01% | +16.7% |
Q3 2014 | $2,154,000 | +34.8% | 40,620 | +16.0% | 0.01% | +20.0% |
Q2 2014 | $1,598,000 | +18.5% | 35,020 | +88.4% | 0.01% | +25.0% |
Q1 2014 | $1,349,000 | -22.5% | 18,585 | -18.9% | 0.00% | -20.0% |
Q4 2013 | $1,740,000 | +5.5% | 22,915 | -7.7% | 0.01% | 0.0% |
Q3 2013 | $1,649,000 | +0.6% | 24,815 | -3.8% | 0.01% | 0.0% |
Q2 2013 | $1,639,000 | – | 25,807 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |