River Road Asset Management, LLC - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q3 2020$8,217,000
-57.7%
284,015
-63.5%
0.13%
-59.9%
Q2 2020$19,441,000
-4.1%
779,031
+9.7%
0.33%
-26.4%
Q1 2020$20,281,000
+8.0%
709,857
+2.8%
0.45%
+53.4%
Q4 2019$18,772,000690,4130.30%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q4 2020
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