CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 180 filers reported holding CORE MARK HOLDING CO INC in Q4 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $935,000 | -55.9% | 24,160 | -66.5% | 0.30% | -50.5% |
| Q4 2020 | $2,118,000 | -11.8% | 72,109 | -13.1% | 0.60% | -20.7% |
| Q3 2020 | $2,401,000 | +3.8% | 82,989 | -10.5% | 0.76% | -2.9% |
| Q2 2020 | $2,313,000 | +87.0% | 92,694 | +114.0% | 0.78% | +50.4% |
| Q1 2020 | $1,237,000 | -15.4% | 43,312 | -19.5% | 0.52% | +19.5% |
| Q4 2019 | $1,463,000 | +80.2% | 53,804 | +112.8% | 0.44% | +44.2% |
| Q3 2019 | $812,000 | +27.1% | 25,280 | +57.1% | 0.30% | +28.4% |
| Q2 2019 | $639,000 | -8.8% | 16,090 | -14.8% | 0.24% | -41.1% |
| Q1 2019 | $701,000 | -28.2% | 18,879 | -55.0% | 0.40% | +47.4% |
| Q4 2018 | $976,000 | -15.6% | 41,964 | +23.2% | 0.27% | +9.2% |
| Q3 2018 | $1,157,000 | +221.4% | 34,061 | +239.2% | 0.25% | +139.4% |
| Q3 2016 | $360,000 | -36.4% | 10,042 | +45.3% | 0.10% | -60.6% |
| Q4 2015 | $566,000 | +13.2% | 6,910 | +5.0% | 0.26% | +97.0% |
| Q4 2013 | $500,000 | – | 6,580 | – | 0.13% | – |
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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% |