A.R.T. Advisors, LLC - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 185 filers reported holding CORE MARK HOLDING CO INC in Q4 2018. The put-call ratio across all filers is 3.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q4 2019$1,170,000
-29.0%
43,026
-16.1%
0.06%
-29.3%
Q3 2019$1,647,000
+400.6%
51,288
+518.8%
0.08%
+331.6%
Q2 2019$329,000
-82.0%
8,288
-83.2%
0.02%
-82.6%
Q1 2019$1,826,000
+44.0%
49,188
-9.8%
0.11%
+32.9%
Q4 2018$1,268,000
-69.5%
54,539
-55.5%
0.08%
-56.6%
Q3 2018$4,161,000
+168.6%
122,546
+79.6%
0.19%
+200.0%
Q2 2018$1,549,000
-18.9%
68,246
-24.0%
0.06%
-18.2%
Q1 2018$1,909,000
+27.0%
89,823
+88.7%
0.08%
+14.9%
Q4 2017$1,503,000
+170.3%
47,613
+175.2%
0.07%
+139.3%
Q3 2017$556,000
-11.9%
17,300
-9.4%
0.03%
-15.2%
Q2 2017$631,000
-75.8%
19,100
-77.2%
0.03%
-72.5%
Q1 2017$2,610,000
+54.6%
83,700
+113.5%
0.12%
+18.8%
Q4 2016$1,688,000
+313.7%
39,200
+243.9%
0.10%
-23.5%
Q3 2016$408,000
+6.8%
11,400
+76.5%
0.13%
+915.4%
Q2 2015$382,000
-57.2%
6,458
-55.2%
0.01%
-60.6%
Q4 2014$892,000
+197.3%
14,412
+154.3%
0.03%
+135.7%
Q3 2014$300,000
-65.3%
5,668
-70.1%
0.01%
-68.9%
Q2 2014$865,000
+81.3%
18,958
+188.4%
0.04%
+80.0%
Q1 2014$477,000
-35.5%
6,573
-32.5%
0.02%
-35.9%
Q4 2013$739,000
+125.3%
9,742
+97.1%
0.04%
+116.7%
Q3 2013$328,000
-37.0%
4,942
-39.8%
0.02%
+5.9%
Q2 2013$521,0008,2140.02%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q4 2018
NameSharesValueWeighting ↓
Engaged Capital LLC 793,586$30,704,0002.22%
Copeland Capital Management, LLC 1,276,370$49,383,0001.54%
ADVISORY RESEARCH INC 494,175$19,119,0001.35%
Campbell & CO Investment Adviser LLC 20,800$805,0000.49%
FULLER & THALER ASSET MANAGEMENT, INC. 1,196,976$46,311,0000.32%
ALGERT GLOBAL LLC 24,160$935,0000.30%
PDT Partners, LLC 65,313$2,527,0000.18%
HOMESTEAD ADVISERS CORP 175,473$6,789,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 169,633$6,563,0000.13%
VICTORY CAPITAL MANAGEMENT INC 3,132,657$121,203,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders