CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 174 filers reported holding CORE MARK HOLDING CO INC in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,762,000 | -13.0% | 157,000 | -27.6% | 0.02% | -12.0% |
| Q3 2016 | $7,769,000 | -50.4% | 217,000 | -35.0% | 0.02% | -58.3% |
| Q2 2016 | $15,651,000 | +14.9% | 334,000 | +100.0% | 0.06% | -6.2% |
| Q1 2016 | $13,620,000 | +669.5% | 167,000 | +673.1% | 0.06% | +700.0% |
| Q4 2015 | $1,770,000 | +40.1% | 21,600 | +11.9% | 0.01% | +33.3% |
| Q3 2015 | $1,263,000 | +51.3% | 19,300 | +36.9% | 0.01% | +50.0% |
| Q2 2015 | $835,000 | -7.9% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $907,000 | -35.8% | 14,100 | -36.8% | 0.00% | -33.3% |
| Q4 2014 | $1,412,000 | +19.4% | 22,300 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $1,183,000 | +0.5% | 22,300 | -13.6% | 0.01% | 0.0% |
| Q2 2014 | $1,177,000 | – | 25,800 | – | 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% |