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 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 ↓ |
---|---|---|---|
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% |