CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 172 filers reported holding CORE MARK HOLDING CO INC in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |