ALGERT GLOBAL LLC - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 186 filers reported holding CORE MARK HOLDING CO INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
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$500,0006,5800.13%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Engaged Capital LLC 793,586$30,704,0002.22%
Copeland Capital Management, LLC 1,276,370$49,383,0001.54%
ADVISORY RESEARCH INC 494,175$19,119,0001.35%
Campbell & CO Investment Adviser LLC 20,800$805,0000.49%
FULLER & THALER ASSET MANAGEMENT, INC. 1,196,976$46,311,0000.32%
ALGERT GLOBAL LLC 24,160$935,0000.30%
PDT Partners, LLC 65,313$2,527,0000.18%
HOMESTEAD ADVISERS CORP 175,473$6,789,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 169,633$6,563,0000.13%
VICTORY CAPITAL MANAGEMENT INC 3,132,657$121,203,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders