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 Q3 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,493,000 | +112.3% | 77,607 | +82.5% | 0.02% | +90.9% |
| Q1 2021 | $1,645,000 | +448.3% | 42,523 | +355.8% | 0.01% | +450.0% |
| Q3 2019 | $300,000 | +20.5% | 9,329 | +27.5% | 0.00% | 0.0% |
| Q3 2018 | $249,000 | -87.8% | 7,318 | -92.4% | 0.00% | -60.0% |
| Q1 2018 | $2,044,000 | +45.5% | 96,169 | +116.5% | 0.01% | +66.7% |
| Q4 2017 | $1,405,000 | +4.9% | 44,423 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $1,340,000 | +17.8% | 41,665 | +21.0% | 0.00% | 0.0% |
| Q2 2017 | $1,138,000 | -19.3% | 34,439 | -23.9% | 0.00% | -25.0% |
| Q1 2017 | $1,411,000 | -43.3% | 45,243 | -21.7% | 0.00% | -42.9% |
| Q4 2016 | $2,488,000 | +1125.6% | 57,760 | +917.3% | 0.01% | +600.0% |
| Q3 2016 | $203,000 | -18.1% | 5,678 | +7.2% | 0.00% | 0.0% |
| Q2 2016 | $248,000 | +3.8% | 5,296 | +80.8% | 0.00% | 0.0% |
| Q1 2016 | $239,000 | -47.7% | 2,930 | -47.4% | 0.00% | 0.0% |
| Q4 2015 | $457,000 | +74.4% | 5,571 | +38.9% | 0.00% | 0.0% |
| Q3 2015 | $262,000 | -11.2% | 4,010 | -19.4% | 0.00% | 0.0% |
| Q2 2015 | $295,000 | +3.9% | 4,974 | +12.4% | 0.00% | 0.0% |
| Q1 2015 | $284,000 | +30.3% | 4,426 | +47.1% | 0.00% | 0.0% |
| Q1 2014 | $218,000 | – | 3,008 | – | 0.00% | – |
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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% |