CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,420,000 | -1.3% | 31,551 | -15.1% | 0.00% | 0.0% |
| Q1 2021 | $1,439,000 | +71.1% | 37,184 | +29.9% | 0.00% | +100.0% |
| Q4 2020 | $841,000 | +14.7% | 28,628 | +13.1% | 0.00% | 0.0% |
| Q3 2020 | $733,000 | +10.6% | 25,322 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | -19.0% | 26,575 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $819,000 | -26.6% | 28,667 | -30.2% | 0.00% | 0.0% |
| Q4 2019 | $1,116,000 | -42.7% | 41,049 | -32.4% | 0.00% | -50.0% |
| Q3 2019 | $1,949,000 | -29.1% | 60,699 | -12.3% | 0.00% | -33.3% |
| Q2 2019 | $2,749,000 | +52.2% | 69,216 | +42.3% | 0.00% | +50.0% |
| Q1 2019 | $1,806,000 | +217.4% | 48,634 | +98.7% | 0.00% | +100.0% |
| Q4 2018 | $569,000 | -12.6% | 24,471 | +27.7% | 0.00% | 0.0% |
| Q3 2018 | $651,000 | +49.7% | 19,165 | 0.0% | 0.00% | – |
| Q2 2018 | $435,000 | -49.6% | 19,165 | -52.8% | 0.00% | -100.0% |
| Q1 2018 | $863,000 | -32.6% | 40,571 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,281,000 | -2.7% | 40,571 | -0.9% | 0.00% | -50.0% |
| Q3 2017 | $1,316,000 | -6.1% | 40,951 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $1,401,000 | +0.4% | 42,382 | -5.3% | 0.00% | 0.0% |
| Q1 2017 | $1,395,000 | -38.2% | 44,742 | -14.6% | 0.00% | -33.3% |
| Q4 2016 | $2,257,000 | +24.7% | 52,407 | +3.7% | 0.00% | 0.0% |
| Q3 2016 | $1,810,000 | -25.1% | 50,534 | -2.1% | 0.00% | -25.0% |
| Q2 2016 | $2,418,000 | +24.1% | 51,606 | +116.0% | 0.00% | 0.0% |
| Q1 2016 | $1,948,000 | +21.2% | 23,887 | +21.8% | 0.00% | +33.3% |
| Q4 2015 | $1,607,000 | -37.7% | 19,618 | -50.2% | 0.00% | -40.0% |
| Q3 2015 | $2,579,000 | -51.0% | 39,411 | -55.7% | 0.01% | -50.0% |
| Q2 2015 | $5,266,000 | -56.3% | 88,886 | -52.5% | 0.01% | -64.3% |
| Q1 2015 | $12,037,000 | -34.5% | 187,133 | -36.9% | 0.03% | -26.3% |
| Q4 2014 | $18,371,000 | +12.2% | 296,642 | -3.9% | 0.04% | -15.6% |
| Q3 2014 | $16,375,000 | +2.3% | 308,728 | -12.0% | 0.04% | +4.7% |
| Q2 2014 | $16,013,000 | +25.9% | 350,928 | +100.3% | 0.04% | +13.2% |
| Q1 2014 | $12,717,000 | +14.6% | 175,164 | +19.8% | 0.04% | +15.2% |
| Q4 2013 | $11,098,000 | +18.9% | 146,164 | +4.0% | 0.03% | 0.0% |
| Q3 2013 | $9,337,000 | -1.2% | 140,539 | -5.6% | 0.03% | -2.9% |
| Q2 2013 | $9,454,000 | +48.1% | 148,888 | +10.4% | 0.03% | +25.9% |
| Q4 2012 | $6,385,000 | – | 134,849 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
| ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
| Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
| BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
| Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
| CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
| Olympiad Research LP | 22,164 | $998,000 | 0.35% |
| LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |