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 ↓ |
|---|---|---|---|
| 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% |