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 Q4 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,972,000 | -23.9% | 315,780 | -17.9% | 1.68% | -11.6% |
| Q3 2017 | $13,100,000 | -1.9% | 384,624 | -4.8% | 1.90% | +5.5% |
| Q2 2017 | $13,358,000 | +5.7% | 404,058 | -0.3% | 1.80% | +7.0% |
| Q1 2017 | $12,636,000 | -28.2% | 405,141 | -0.8% | 1.68% | -28.5% |
| Q4 2016 | $17,590,000 | +31.2% | 408,399 | +7.7% | 2.36% | +14.9% |
| Q3 2016 | $13,408,000 | +26.1% | 379,303 | +67.1% | 2.05% | +11.6% |
| Q2 2016 | $10,634,000 | +10.8% | 226,932 | +92.9% | 1.84% | +10.9% |
| Q1 2016 | $9,594,000 | +31.1% | 117,637 | +31.8% | 1.66% | +4.9% |
| Q4 2015 | $7,316,000 | -19.3% | 89,285 | -35.5% | 1.58% | -51.3% |
| Q3 2015 | $9,062,000 | +11.8% | 138,458 | +1.2% | 3.24% | +18.3% |
| Q2 2015 | $8,104,000 | +209.5% | 136,779 | +236.1% | 2.74% | +34.7% |
| Q1 2015 | $2,618,000 | +12.2% | 40,696 | +8.0% | 2.03% | -4.9% |
| Q4 2014 | $2,334,000 | +6.9% | 37,682 | -8.4% | 2.14% | +16.0% |
| Q3 2014 | $2,183,000 | +66.3% | 41,156 | +43.0% | 1.84% | +39.6% |
| Q2 2014 | $1,313,000 | +25.5% | 28,776 | +99.7% | 1.32% | +31.3% |
| Q1 2014 | $1,046,000 | – | 14,408 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |