CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 199 filers reported holding CORE MARK HOLDING CO INC in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,974,000 | -18.2% | 72,600 | -3.3% | 0.10% | -17.4% |
| Q3 2019 | $2,412,000 | -21.0% | 75,100 | -2.3% | 0.12% | -17.1% |
| Q2 2019 | $3,054,000 | -54.8% | 76,900 | -6.8% | 0.15% | -31.1% |
| Q4 2015 | $6,764,000 | +26.9% | 82,544 | +1.4% | 0.21% | +32.5% |
| Q3 2015 | $5,331,000 | +17.9% | 81,444 | +6.7% | 0.16% | +18.5% |
| Q2 2015 | $4,523,000 | -14.2% | 76,344 | -6.8% | 0.14% | -11.2% |
| Q1 2015 | $5,271,000 | -31.8% | 81,944 | -34.3% | 0.15% | -30.6% |
| Q4 2014 | $7,725,000 | +25.5% | 124,744 | +7.5% | 0.22% | +19.0% |
| Q3 2014 | $6,155,000 | +12.6% | 116,044 | -3.1% | 0.18% | +8.9% |
| Q2 2014 | $5,464,000 | +25.1% | 119,744 | +99.0% | 0.17% | +4.3% |
| Q1 2014 | $4,368,000 | – | 60,172 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |