CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 146 filers reported holding CORE MARK HOLDING CO INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $35,059,000 | +14.8% | 778,926 | -1.3% | 0.01% | 0.0% |
Q1 2021 | $30,543,000 | +44.0% | 789,448 | +9.3% | 0.01% | +25.0% |
Q4 2020 | $21,213,000 | +6.6% | 722,299 | +5.0% | 0.00% | 0.0% |
Q3 2020 | $19,906,000 | +13.0% | 688,105 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $17,621,000 | -12.4% | 706,141 | +0.3% | 0.00% | -20.0% |
Q1 2020 | $20,119,000 | -45.9% | 704,225 | -48.6% | 0.01% | +25.0% |
Q4 2019 | $37,220,000 | +51.6% | 1,368,914 | +79.0% | 0.00% | -33.3% |
Q3 2019 | $24,554,000 | -18.0% | 764,587 | +1.4% | 0.01% | -14.3% |
Q2 2019 | $29,948,000 | +11.3% | 754,002 | +4.0% | 0.01% | 0.0% |
Q1 2019 | $26,917,000 | -15.0% | 724,976 | -46.8% | 0.01% | +40.0% |
Q4 2018 | $31,658,000 | +49.6% | 1,361,734 | +118.5% | 0.01% | -16.7% |
Q3 2018 | $21,162,000 | +99.6% | 623,164 | +33.4% | 0.01% | +100.0% |
Q2 2018 | $10,600,000 | +13.5% | 466,972 | +6.3% | 0.00% | 0.0% |
Q1 2018 | $9,343,000 | -28.6% | 439,501 | +6.0% | 0.00% | -25.0% |
Q4 2017 | $13,091,000 | +1.8% | 414,547 | +3.6% | 0.00% | -20.0% |
Q3 2017 | $12,861,000 | -0.6% | 400,171 | +2.3% | 0.01% | 0.0% |
Q2 2017 | $12,933,000 | +9.5% | 391,225 | +3.3% | 0.01% | 0.0% |
Q1 2017 | $11,813,000 | -23.3% | 378,760 | +5.9% | 0.01% | -28.6% |
Q4 2016 | $15,405,000 | +27.5% | 357,692 | +5.9% | 0.01% | +16.7% |
Q3 2016 | $12,086,000 | -22.6% | 337,615 | +1.3% | 0.01% | -25.0% |
Q2 2016 | $15,624,000 | +18.4% | 333,427 | +106.1% | 0.01% | +14.3% |
Q1 2016 | $13,197,000 | +8.6% | 161,808 | +9.1% | 0.01% | 0.0% |
Q4 2015 | $12,150,000 | +26.7% | 148,291 | +1.2% | 0.01% | +16.7% |
Q3 2015 | $9,592,000 | +12.3% | 146,562 | +1.7% | 0.01% | +20.0% |
Q2 2015 | $8,540,000 | -5.4% | 144,146 | +2.8% | 0.01% | 0.0% |
Q1 2015 | $9,023,000 | +7.4% | 140,287 | +3.4% | 0.01% | 0.0% |
Q4 2014 | $8,404,000 | +19.9% | 135,715 | +2.7% | 0.01% | 0.0% |
Q3 2014 | $7,011,000 | +21.5% | 132,195 | +4.5% | 0.01% | +25.0% |
Q2 2014 | $5,772,000 | +27.9% | 126,504 | +103.5% | 0.00% | +33.3% |
Q1 2014 | $4,512,000 | -12.5% | 62,161 | -8.5% | 0.00% | -25.0% |
Q4 2013 | $5,156,000 | +38.5% | 67,914 | +21.2% | 0.00% | +33.3% |
Q3 2013 | $3,722,000 | +11.1% | 56,017 | +6.2% | 0.00% | 0.0% |
Q2 2013 | $3,349,000 | – | 52,741 | – | 0.00% | – |
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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% |