CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 157 filers reported holding CORE MARK HOLDING CO INC in Q4 2017. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |