CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 176 filers reported holding CORE MARK HOLDING CO INC in Q1 2016. The put-call ratio across all filers is 4.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,491,000 | +56.5% | 498,967 | +30.1% | 0.90% | +51.4% |
| Q3 2016 | $13,732,000 | -24.9% | 383,565 | -1.7% | 0.59% | -28.7% |
| Q2 2016 | $18,283,000 | -30.7% | 390,172 | +20.5% | 0.83% | -30.5% |
| Q1 2016 | $26,400,000 | +0.8% | 323,683 | +1.3% | 1.20% | +1.0% |
| Q4 2015 | $26,194,000 | +18.4% | 319,667 | -5.5% | 1.18% | +16.4% |
| Q3 2015 | $22,130,000 | +9.7% | 338,125 | -0.7% | 1.02% | +14.2% |
| Q2 2015 | $20,167,000 | +3.8% | 340,366 | +12.6% | 0.89% | +5.8% |
| Q1 2015 | $19,436,000 | – | 302,176 | – | 0.84% | – |
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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% |