CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q1 2021. The put-call ratio across all filers is - 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% | – |
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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% |