CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 163 filers reported holding CORE MARK HOLDING CO INC in Q2 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,031,000 | +46.9% | 232,908 | +22.1% | 0.01% | +50.0% |
| Q3 2016 | $6,830,000 | -23.0% | 190,770 | +0.8% | 0.01% | -27.3% |
| Q2 2016 | $8,873,000 | +16.3% | 189,342 | +102.5% | 0.01% | +10.0% |
| Q1 2016 | $7,627,000 | +2.3% | 93,512 | +2.8% | 0.01% | 0.0% |
| Q4 2015 | $7,453,000 | +25.7% | 90,961 | +0.4% | 0.01% | +25.0% |
| Q3 2015 | $5,928,000 | +22.8% | 90,577 | +11.2% | 0.01% | +33.3% |
| Q2 2015 | $4,826,000 | +4.6% | 81,459 | +13.6% | 0.01% | 0.0% |
| Q1 2015 | $4,613,000 | +5.3% | 71,721 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $4,379,000 | +16.1% | 70,713 | -0.6% | 0.01% | +20.0% |
| Q3 2014 | $3,772,000 | +13.9% | 71,125 | -2.0% | 0.01% | +25.0% |
| Q2 2014 | $3,311,000 | +20.1% | 72,570 | +91.1% | 0.00% | 0.0% |
| Q1 2014 | $2,757,000 | -2.9% | 37,975 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $2,840,000 | +11.2% | 37,409 | -2.7% | 0.00% | 0.0% |
| Q3 2013 | $2,555,000 | +5.4% | 38,455 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $2,425,000 | – | 38,186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |