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 | $3,187,000 | +3.1% | 70,801 | -11.4% | 0.00% | -25.0% |
| Q1 2021 | $3,091,000 | +308.9% | 79,892 | +210.4% | 0.00% | +300.0% |
| Q4 2020 | $756,000 | -5.3% | 25,736 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $798,000 | -37.9% | 27,573 | -38.7% | 0.00% | -66.7% |
| Q1 2020 | $1,285,000 | +118.9% | 44,988 | +108.2% | 0.00% | +200.0% |
| Q4 2019 | $587,000 | +86.9% | 21,604 | +121.0% | 0.00% | 0.0% |
| Q3 2019 | $314,000 | -26.6% | 9,776 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $428,000 | -65.4% | 10,764 | -67.7% | 0.00% | -50.0% |
| Q1 2019 | $1,236,000 | +305.2% | 33,275 | +153.5% | 0.00% | +100.0% |
| Q4 2018 | $305,000 | -87.8% | 13,128 | -82.1% | 0.00% | -80.0% |
| Q3 2018 | $2,496,000 | +72.0% | 73,507 | +15.0% | 0.01% | +66.7% |
| Q2 2018 | $1,451,000 | +163.3% | 63,927 | +146.9% | 0.00% | +200.0% |
| Q1 2018 | $551,000 | +61.1% | 25,897 | +139.4% | 0.00% | 0.0% |
| Q4 2017 | $342,000 | -50.7% | 10,818 | -49.9% | 0.00% | -50.0% |
| Q3 2017 | $694,000 | -9.5% | 21,606 | -6.9% | 0.00% | 0.0% |
| Q2 2017 | $767,000 | +102.4% | 23,195 | +90.7% | 0.00% | +100.0% |
| Q1 2017 | $379,000 | -39.4% | 12,161 | -16.1% | 0.00% | -50.0% |
| Q4 2016 | $625,000 | +177.8% | 14,502 | +130.3% | 0.00% | +100.0% |
| Q3 2016 | $225,000 | -31.2% | 6,296 | -9.7% | 0.00% | 0.0% |
| Q2 2016 | $327,000 | -84.9% | 6,970 | -73.7% | 0.00% | -85.7% |
| Q1 2016 | $2,165,000 | -46.1% | 26,548 | -45.8% | 0.01% | -30.0% |
| Q4 2015 | $4,015,000 | +1284.5% | 48,999 | +1006.8% | 0.01% | +900.0% |
| Q3 2015 | $290,000 | +5.1% | 4,427 | -5.0% | 0.00% | 0.0% |
| Q2 2015 | $276,000 | -11.3% | 4,659 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $311,000 | +4.7% | 4,831 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $297,000 | +18.3% | 4,803 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $251,000 | +14.6% | 4,724 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $219,000 | -9.5% | 4,796 | +43.7% | 0.00% | 0.0% |
| Q1 2014 | $242,000 | – | 3,337 | – | 0.00% | – |
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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% |