CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 163 filers reported holding CORE MARK HOLDING CO INC in Q2 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,353,000 | +9.1% | 52,268 | -6.2% | 0.00% | 0.0% |
Q1 2021 | $2,156,000 | +30.1% | 55,728 | -1.2% | 0.00% | 0.0% |
Q4 2020 | $1,657,000 | -25.8% | 56,423 | -26.9% | 0.00% | -25.0% |
Q3 2020 | $2,233,000 | +20.8% | 77,182 | +4.1% | 0.00% | 0.0% |
Q2 2020 | $1,849,000 | -19.4% | 74,119 | -7.7% | 0.00% | -20.0% |
Q1 2020 | $2,293,000 | -20.9% | 80,268 | -24.7% | 0.01% | +25.0% |
Q4 2019 | $2,898,000 | -86.6% | 106,568 | -84.2% | 0.00% | -88.2% |
Q3 2019 | $21,614,000 | -34.8% | 673,022 | -19.4% | 0.03% | -33.3% |
Q2 2019 | $33,169,000 | +155.0% | 835,054 | +138.4% | 0.05% | +131.8% |
Q1 2019 | $13,005,000 | +96.5% | 350,254 | +23.1% | 0.02% | +83.3% |
Q4 2018 | $6,617,000 | -59.2% | 284,610 | -40.4% | 0.01% | -50.0% |
Q3 2018 | $16,226,000 | +771.4% | 477,810 | +482.5% | 0.02% | +700.0% |
Q2 2018 | $1,862,000 | +7.9% | 82,030 | +1.1% | 0.00% | 0.0% |
Q1 2018 | $1,725,000 | -28.4% | 81,118 | +6.4% | 0.00% | 0.0% |
Q4 2017 | $2,409,000 | -3.8% | 76,268 | -2.1% | 0.00% | -25.0% |
Q3 2017 | $2,504,000 | -3.5% | 77,908 | -0.7% | 0.00% | 0.0% |
Q2 2017 | $2,594,000 | +4.1% | 78,468 | -1.8% | 0.00% | 0.0% |
Q1 2017 | $2,491,000 | -42.0% | 79,878 | -20.0% | 0.00% | -42.9% |
Q4 2016 | $4,298,000 | +16.0% | 99,788 | -3.6% | 0.01% | +16.7% |
Q3 2016 | $3,704,000 | -43.3% | 103,468 | -25.8% | 0.01% | -45.5% |
Q2 2016 | $6,538,000 | -18.8% | 139,518 | +41.3% | 0.01% | -21.4% |
Q1 2016 | $8,054,000 | +5.6% | 98,749 | +6.1% | 0.01% | 0.0% |
Q4 2015 | $7,630,000 | +29.4% | 93,114 | +3.3% | 0.01% | +16.7% |
Q3 2015 | $5,898,000 | +109.1% | 90,114 | +89.3% | 0.01% | +140.0% |
Q2 2015 | $2,821,000 | -8.1% | 47,614 | -0.2% | 0.01% | 0.0% |
Q1 2015 | $3,069,000 | -4.2% | 47,714 | -7.7% | 0.01% | -16.7% |
Q4 2014 | $3,203,000 | +4.6% | 51,714 | -10.4% | 0.01% | 0.0% |
Q3 2014 | $3,061,000 | -27.9% | 57,714 | -38.0% | 0.01% | -14.3% |
Q2 2014 | $4,245,000 | +4.8% | 93,028 | +66.7% | 0.01% | -12.5% |
Q1 2014 | $4,052,000 | -9.4% | 55,807 | -5.3% | 0.01% | -11.1% |
Q4 2013 | $4,472,000 | +54.0% | 58,907 | +34.8% | 0.01% | +50.0% |
Q3 2013 | $2,904,000 | +20.9% | 43,707 | +15.6% | 0.01% | +20.0% |
Q2 2013 | $2,401,000 | – | 37,807 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEUMEIER POMA INVESTMENT COUNSEL LLC | 397,000 | $21,057,000 | 5.19% |
Telemark Asset Management, LLC | 250,000 | $13,260,000 | 3.54% |
Benchmark Capital Advisors | 183,200 | $9,716,000 | 3.38% |
FALCON POINT CAPITAL, LLC | 41,156 | $2,183,000 | 1.84% |
Matarin Capital Management, LLC | 54,242 | $2,876,996,000 | 1.32% |
GW CAPITAL INC | 402,470 | $21,347,000 | 0.91% |
Skylands Capital, LLC | 157,700 | $8,364,000 | 0.85% |
Perimeter Capital Partners, LLC | 6,929 | $368,000 | 0.62% |
ADVISORY RESEARCH INC | 1,107,256 | $58,729,000 | 0.57% |
KEELEY ASSET MANAGEMENT CORP | 520,000 | $27,581,000 | 0.56% |