CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q4 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $650,000 | +3.5% | 22,134 | +1.9% | 0.82% | -14.9% |
| Q3 2020 | $628,000 | +124.3% | 21,722 | +94.1% | 0.97% | +140.1% |
| Q2 2020 | $280,000 | -11.7% | 11,189 | +0.9% | 0.40% | -21.2% |
| Q1 2020 | $317,000 | -1.9% | 11,094 | -6.6% | 0.51% | +78.7% |
| Q4 2019 | $323,000 | +17.0% | 11,877 | +71.1% | 0.29% | +100.7% |
| Q2 2019 | $276,000 | +15.0% | 6,942 | +7.2% | 0.14% | +12.6% |
| Q1 2019 | $240,000 | -44.4% | 6,474 | -49.1% | 0.13% | -35.9% |
| Q3 2018 | $432,000 | -17.1% | 12,728 | -44.5% | 0.20% | -11.2% |
| Q2 2018 | $521,000 | +48.9% | 22,952 | +39.6% | 0.22% | +78.4% |
| Q1 2018 | $350,000 | -51.5% | 16,441 | -28.1% | 0.12% | -49.0% |
| Q4 2017 | $722,000 | +200.8% | 22,851 | +205.7% | 0.24% | +214.1% |
| Q3 2017 | $240,000 | -47.5% | 7,475 | -3.1% | 0.08% | -70.6% |
| Q2 2015 | $457,000 | -19.3% | 7,717 | -12.3% | 0.26% | -8.9% |
| Q1 2015 | $566,000 | -50.7% | 8,804 | -52.5% | 0.29% | -34.3% |
| Q4 2014 | $1,148,000 | +7.0% | 18,539 | -8.4% | 0.44% | +3.7% |
| Q3 2014 | $1,073,000 | +20.3% | 20,233 | +3.6% | 0.43% | +24.5% |
| Q2 2014 | $892,000 | +38.1% | 19,538 | +119.5% | 0.34% | +27.0% |
| Q1 2014 | $646,000 | +84.6% | 8,900 | +92.8% | 0.27% | +48.4% |
| Q4 2013 | $350,000 | – | 4,615 | – | 0.18% | – |
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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% |