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 | $4,619,061,000 | +125.6% | 102,623 | +94.0% | 0.01% | +100.0% |
| Q1 2021 | $2,047,127,000 | +76.8% | 52,911 | +34.2% | 0.00% | +50.0% |
| Q4 2020 | $1,157,942,000 | +239.8% | 39,426 | +234.7% | 0.00% | – |
| Q3 2020 | $340,738,000 | +247.3% | 11,778 | +199.5% | 0.00% | – |
| Q2 2020 | $98,123,000 | -93.7% | 3,932 | -92.8% | 0.00% | -100.0% |
| Q1 2020 | $1,569,179,000 | +324.5% | 54,924 | +304.0% | 0.00% | +200.0% |
| Q4 2019 | $369,648,000 | +29.6% | 13,595 | +53.1% | 0.00% | 0.0% |
| Q3 2019 | $285,213,000 | -25.7% | 8,881 | -8.1% | 0.00% | 0.0% |
| Q2 2019 | $383,735,000 | -17.9% | 9,661 | -23.2% | 0.00% | 0.0% |
| Q1 2019 | $467,318,000 | +260.3% | 12,586 | +125.6% | 0.00% | – |
| Q4 2018 | $129,688,000 | +43.1% | 5,578 | +109.0% | 0.00% | – |
| Q3 2018 | $90,639,000 | +34.8% | 2,669 | -9.9% | 0.00% | – |
| Q2 2018 | $67,215,000 | -79.1% | 2,961 | -80.5% | 0.00% | -100.0% |
| Q1 2018 | $322,174,000 | -46.0% | 15,154 | -19.8% | 0.00% | 0.0% |
| Q4 2017 | $596,862,000 | -23.7% | 18,900 | -22.3% | 0.00% | -50.0% |
| Q3 2017 | $782,191,000 | +45.3% | 24,337 | +49.5% | 0.00% | 0.0% |
| Q2 2017 | $538,250,000 | +79.4% | 16,281 | +69.3% | 0.00% | +100.0% |
| Q1 2017 | $299,985,000 | -33.4% | 9,618 | -8.1% | 0.00% | -50.0% |
| Q4 2016 | $450,598,000 | +54.8% | 10,462 | +28.7% | 0.00% | +100.0% |
| Q3 2016 | $291,054,000 | -60.0% | 8,130 | -47.7% | 0.00% | -66.7% |
| Q2 2016 | $728,204,000 | +133.8% | 15,540 | +306.9% | 0.00% | +200.0% |
| Q1 2016 | $311,478,000 | -26.6% | 3,819 | -26.2% | 0.00% | 0.0% |
| Q4 2015 | $424,286,000 | +23.8% | 5,178 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $342,762,000 | +125.7% | 5,237 | +104.3% | 0.00% | – |
| Q2 2015 | $151,858,000 | +335.6% | 2,563 | +372.9% | 0.00% | – |
| Q1 2015 | $34,861,000 | -51.9% | 542 | -60.4% | 0.00% | – |
| Q3 2014 | $72,506,000 | +6013.5% | 1,367 | +5157.7% | 0.00% | – |
| Q2 2014 | $1,186,000 | -89.4% | 26 | -82.3% | 0.00% | – |
| Q4 2013 | $11,162,000 | -94.5% | 147 | -95.2% | 0.00% | – |
| Q3 2013 | $204,569,000 | -18.6% | 3,079 | -22.2% | 0.00% | – |
| Q2 2013 | $251,206,000 | – | 3,956 | – | 0.00% | – |
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% |