CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 186 filers reported holding CORE MARK HOLDING CO INC in Q3 2020. The put-call ratio across all filers is 0.27 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% | – |
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% |