CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 186 filers reported holding CORE MARK HOLDING CO INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $290,000 | -80.9% | 7,508 | -85.7% | 0.00% | -80.0% |
| Q3 2020 | $1,519,000 | -3.6% | 52,502 | -16.9% | 0.01% | -37.5% |
| Q2 2020 | $1,576,000 | +135.2% | 63,155 | +156.3% | 0.01% | +300.0% |
| Q4 2019 | $670,000 | +42.3% | 24,644 | +107.7% | 0.00% | 0.0% |
| Q2 2019 | $471,000 | -77.6% | 11,864 | -79.0% | 0.00% | -71.4% |
| Q1 2019 | $2,102,000 | +84.2% | 56,612 | +15.3% | 0.01% | +75.0% |
| Q4 2018 | $1,141,000 | -89.3% | 49,086 | -84.4% | 0.00% | -86.2% |
| Q3 2018 | $10,661,000 | +42.3% | 313,937 | -4.9% | 0.03% | +31.8% |
| Q2 2018 | $7,490,000 | +1791.4% | 329,940 | +1673.1% | 0.02% | +2100.0% |
| Q1 2018 | $396,000 | -34.7% | 18,608 | -4.2% | 0.00% | -50.0% |
| Q1 2017 | $606,000 | -33.3% | 19,431 | +0.1% | 0.00% | -50.0% |
| Q2 2016 | $909,000 | -54.8% | 19,408 | -40.2% | 0.00% | -63.6% |
| Q4 2014 | $2,009,000 | +42.3% | 32,437 | +74.4% | 0.01% | +37.5% |
| Q4 2013 | $1,412,000 | +69.3% | 18,594 | +48.1% | 0.01% | +60.0% |
| Q3 2013 | $834,000 | -43.1% | 12,552 | -45.6% | 0.01% | -50.0% |
| Q2 2013 | $1,465,000 | – | 23,080 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |