CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 212 filers reported holding CORE MARK HOLDING CO INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -60.0% | 100 | -42.9% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | -60.0% | 175 | -53.3% | 0.00% | -50.0% |
| Q2 2019 | $15,000 | -11.8% | 375 | -16.7% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +41.7% | 450 | -10.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -29.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | -94.0% | 500 | -96.0% | 0.00% | -94.6% |
| Q2 2018 | $284,000 | +992.3% | 12,500 | +941.7% | 0.04% | +1133.3% |
| Q1 2018 | $26,000 | -95.0% | 1,200 | -92.7% | 0.00% | -95.5% |
| Q4 2017 | $521,000 | -70.9% | 16,500 | -70.4% | 0.07% | -71.8% |
| Q3 2017 | $1,793,000 | -40.2% | 55,800 | -38.5% | 0.24% | -42.7% |
| Q2 2017 | $3,000,000 | -5.5% | 90,750 | -10.8% | 0.42% | -5.0% |
| Q1 2017 | $3,174,000 | -31.9% | 101,750 | -6.0% | 0.44% | -38.4% |
| Q4 2016 | $4,664,000 | +11.2% | 108,300 | -7.6% | 0.71% | +7.9% |
| Q3 2016 | $4,194,000 | -21.7% | 117,150 | +2.5% | 0.66% | -24.9% |
| Q2 2016 | $5,356,000 | +1.0% | 114,300 | +75.8% | 0.88% | +3.2% |
| Q1 2016 | $5,301,000 | -30.2% | 65,000 | -29.9% | 0.85% | -21.8% |
| Q4 2015 | $7,596,000 | -18.2% | 92,700 | -34.6% | 1.08% | -13.1% |
| Q3 2015 | $9,281,000 | -0.6% | 141,800 | -10.1% | 1.25% | +24.4% |
| Q2 2015 | $9,341,000 | +4.0% | 157,650 | +12.9% | 1.00% | +10.0% |
| Q1 2015 | $8,982,000 | +4.3% | 139,650 | +0.4% | 0.91% | +3.5% |
| Q4 2014 | $8,614,000 | +3.0% | 139,100 | -11.8% | 0.88% | +3.8% |
| Q3 2014 | $8,364,000 | +0.3% | 157,700 | -13.7% | 0.85% | +4.2% |
| Q2 2014 | $8,341,000 | +25.7% | 182,800 | +100.0% | 0.82% | +19.0% |
| Q1 2014 | $6,636,000 | -6.8% | 91,400 | -2.5% | 0.68% | -11.3% |
| Q4 2013 | $7,118,000 | -15.6% | 93,750 | -26.2% | 0.77% | -17.9% |
| Q3 2013 | $8,435,000 | +0.1% | 126,950 | -4.3% | 0.94% | -6.9% |
| Q2 2013 | $8,426,000 | – | 132,700 | – | 1.01% | – |
Download | ||||||
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% |