CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,515,000 | +16.1% | 33,657 | -0.2% | 0.02% | +12.5% |
| Q1 2021 | $1,305,000 | +23.2% | 33,741 | -6.5% | 0.02% | +23.1% |
| Q4 2020 | $1,059,000 | -13.1% | 36,070 | -14.4% | 0.01% | -18.8% |
| Q3 2020 | $1,218,000 | +37.0% | 42,118 | +18.2% | 0.02% | +14.3% |
| Q2 2020 | $889,000 | -19.7% | 35,622 | -8.1% | 0.01% | -30.0% |
| Q1 2020 | $1,107,000 | +30.7% | 38,746 | +24.3% | 0.02% | +53.8% |
| Q4 2019 | $847,000 | -15.6% | 31,168 | -0.2% | 0.01% | -18.8% |
| Q3 2019 | $1,003,000 | -18.9% | 31,228 | +0.3% | 0.02% | -15.8% |
| Q2 2019 | $1,237,000 | +7.0% | 31,132 | -0.0% | 0.02% | +5.6% |
| Q1 2019 | $1,156,000 | +66.3% | 31,145 | +4.1% | 0.02% | +50.0% |
| Q4 2018 | $695,000 | -29.2% | 29,908 | +3.5% | 0.01% | -14.3% |
| Q3 2018 | $982,000 | +45.3% | 28,902 | -3.0% | 0.01% | +55.6% |
| Q2 2018 | $676,000 | +4.0% | 29,789 | -2.5% | 0.01% | 0.0% |
| Q1 2018 | $650,000 | -34.1% | 30,551 | -2.2% | 0.01% | -25.0% |
| Q4 2017 | $986,000 | -9.3% | 31,223 | -7.7% | 0.01% | -14.3% |
| Q3 2017 | $1,087,000 | -2.8% | 33,818 | +0.0% | 0.01% | -6.7% |
| Q2 2017 | $1,118,000 | +6.9% | 33,817 | +0.8% | 0.02% | +7.1% |
| Q1 2017 | $1,046,000 | -27.9% | 33,533 | -0.4% | 0.01% | -26.3% |
| Q4 2016 | $1,450,000 | +14.9% | 33,662 | -4.5% | 0.02% | +11.8% |
| Q3 2016 | $1,262,000 | -23.9% | 35,244 | -0.4% | 0.02% | -22.7% |
| Q2 2016 | $1,658,000 | +9.9% | 35,376 | +91.3% | 0.02% | +15.8% |
| Q1 2016 | $1,509,000 | -3.6% | 18,496 | -3.2% | 0.02% | 0.0% |
| Q4 2015 | $1,566,000 | +56.0% | 19,116 | +24.6% | 0.02% | +46.2% |
| Q3 2015 | $1,004,000 | – | 15,341 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
| ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
| Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
| BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
| Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
| CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
| Olympiad Research LP | 22,164 | $998,000 | 0.35% |
| LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |