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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $278,000 | +12.1% | 7,177 | -15.2% | 0.00% | 0.0% |
| Q4 2020 | $248,000 | -90.9% | 8,459 | -92.2% | 0.00% | -95.7% |
| Q2 2020 | $2,724,000 | -11.3% | 109,143 | +1.5% | 0.02% | -20.7% |
| Q1 2020 | $3,071,000 | -11.8% | 107,487 | -16.1% | 0.03% | -9.4% |
| Q4 2019 | $3,482,000 | +11.1% | 128,057 | +31.2% | 0.03% | +23.1% |
| Q3 2019 | $3,133,000 | -21.2% | 97,568 | -2.5% | 0.03% | -3.7% |
| Q2 2019 | $3,976,000 | -8.3% | 100,110 | -14.2% | 0.03% | -32.5% |
| Q1 2019 | $4,334,000 | +84.4% | 116,734 | +15.5% | 0.04% | +90.5% |
| Q4 2018 | $2,350,000 | -30.5% | 101,055 | +1.5% | 0.02% | -16.0% |
| Q3 2018 | $3,381,000 | +40.3% | 99,551 | -6.2% | 0.02% | +13.6% |
| Q2 2018 | $2,409,000 | +153.0% | 106,118 | +136.9% | 0.02% | +175.0% |
| Q1 2018 | $952,000 | +713.7% | 44,792 | +1130.5% | 0.01% | +700.0% |
| Q3 2017 | $117,000 | -1.7% | 3,640 | +32.2% | 0.00% | 0.0% |
| Q4 2016 | $119,000 | +17.8% | 2,753 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $101,000 | -84.4% | 2,824 | -64.4% | 0.00% | -80.0% |
| Q1 2016 | $647,000 | +9.1% | 7,931 | +9.5% | 0.01% | +25.0% |
| Q4 2015 | $593,000 | +152.3% | 7,242 | +101.6% | 0.00% | +300.0% |
| Q3 2015 | $235,000 | +111.7% | 3,593 | +72.3% | 0.00% | 0.0% |
| Q3 2014 | $111,000 | -21.8% | 2,085 | -2.4% | 0.00% | 0.0% |
| Q3 2013 | $142,000 | – | 2,136 | – | 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% |