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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |