CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |