CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 212 filers reported holding CORE MARK HOLDING CO INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $492,000 | +0.6% | 16,752 | -1.0% | 0.01% | -20.0% |
| Q3 2020 | $489,000 | +15.9% | 16,917 | -0.1% | 0.01% | +11.1% |
| Q2 2020 | $422,000 | -6.8% | 16,927 | +6.7% | 0.01% | -18.2% |
| Q1 2020 | $453,000 | +4.9% | 15,871 | 0.0% | 0.01% | +37.5% |
| Q4 2019 | $432,000 | -13.6% | 15,871 | +1.9% | 0.01% | -20.0% |
| Q3 2019 | $500,000 | -17.8% | 15,579 | +1.7% | 0.01% | -23.1% |
| Q2 2019 | $608,000 | +11.2% | 15,312 | +3.9% | 0.01% | +18.2% |
| Q1 2019 | $547,000 | +65.8% | 14,731 | +3.8% | 0.01% | +37.5% |
| Q4 2018 | $330,000 | -28.6% | 14,193 | +4.3% | 0.01% | -20.0% |
| Q3 2018 | $462,000 | +52.5% | 13,610 | +2.1% | 0.01% | +42.9% |
| Q2 2018 | $303,000 | +11.4% | 13,328 | +4.1% | 0.01% | +16.7% |
| Q1 2018 | $272,000 | -28.2% | 12,802 | +6.6% | 0.01% | -33.3% |
| Q4 2017 | $379,000 | +0.5% | 12,014 | +2.4% | 0.01% | 0.0% |
| Q3 2017 | $377,000 | -0.3% | 11,732 | +2.7% | 0.01% | 0.0% |
| Q2 2017 | $378,000 | +11.8% | 11,422 | +5.5% | 0.01% | 0.0% |
| Q1 2017 | $338,000 | -22.1% | 10,830 | +7.4% | 0.01% | -25.0% |
| Q4 2016 | $434,000 | +27.3% | 10,085 | +5.9% | 0.01% | +20.0% |
| Q3 2016 | $341,000 | -19.6% | 9,524 | +5.3% | 0.01% | -16.7% |
| Q2 2016 | $424,000 | +26.2% | 9,044 | +119.8% | 0.01% | +20.0% |
| Q1 2016 | $336,000 | +10.5% | 4,114 | +10.7% | 0.01% | 0.0% |
| Q4 2015 | $304,000 | +35.7% | 3,716 | +8.6% | 0.01% | +25.0% |
| Q3 2015 | $224,000 | -95.2% | 3,421 | -95.5% | 0.01% | -75.8% |
| Q4 2014 | $4,694,000 | -12.2% | 75,796 | -24.8% | 0.03% | -21.4% |
| Q3 2014 | $5,347,000 | +12.9% | 100,816 | -2.8% | 0.04% | +13.5% |
| Q2 2014 | $4,734,000 | +7.8% | 103,744 | +71.5% | 0.04% | +2.8% |
| Q1 2014 | $4,391,000 | -11.6% | 60,480 | -7.5% | 0.04% | -10.0% |
| Q4 2013 | $4,966,000 | +14.3% | 65,400 | 0.0% | 0.04% | -18.4% |
| Q3 2013 | $4,345,000 | – | 65,400 | – | 0.05% | – |
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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% |