BROWN ADVISORY INC - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 185 filers reported holding CORE MARK HOLDING CO INC in Q4 2018. The put-call ratio across all filers is 3.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2021$57,061,000
+15.9%
1,267,745
-0.4%
0.09%
+2.4%
Q1 2021$49,243,000
+32.8%
1,272,759
+0.8%
0.08%
+27.3%
Q4 2020$37,076,000
+1.9%
1,262,377
+0.4%
0.07%
-12.0%
Q3 2020$36,392,000
+27.2%
1,257,929
+9.7%
0.08%
+11.9%
Q2 2020$28,612,000
-11.9%
1,146,540
+0.9%
0.07%
-32.3%
Q1 2020$32,472,000
+23.5%
1,136,608
+17.5%
0.10%
+47.8%
Q4 2019$26,293,000
+105.4%
966,989
+142.6%
0.07%
+86.1%
Q3 2019$12,801,000
-23.4%
398,611
-5.3%
0.04%
-25.0%
Q2 2019$16,720,000
-39.6%
420,939
-43.6%
0.05%
-39.2%
Q1 2019$27,701,000
-20.2%
746,095
-50.0%
0.08%
-32.5%
Q4 2018$34,708,000
-33.7%
1,492,803
-3.1%
0.12%
-21.5%
Q3 2018$52,318,000
+25.8%
1,540,561
-15.9%
0.15%
+16.4%
Q2 2018$41,588,000
-15.3%
1,832,080
-20.7%
0.13%
-19.5%
Q1 2018$49,116,000
-32.7%
2,310,259
-0.1%
0.16%
-31.2%
Q4 2017$73,033,000
-1.7%
2,312,610
+0.1%
0.23%
-6.1%
Q3 2017$74,288,000
-1.4%
2,311,394
+1.4%
0.25%
+7.0%
Q2 2017$75,367,000
+17.9%
2,279,705
+11.2%
0.23%
+5.5%
Q1 2017$63,927,000
-13.1%
2,049,608
+20.0%
0.22%
-17.1%
Q4 2016$73,563,000
+68.9%
1,708,010
+40.4%
0.26%
+75.3%
Q3 2016$43,567,000
-3.6%
1,216,933
+26.1%
0.15%
-5.7%
Q2 2016$45,212,000
-1.0%
964,813
+72.3%
0.16%
+0.6%
Q1 2016$45,664,000
+1.9%
559,891
+2.4%
0.16%
+3.9%
Q4 2015$44,815,000
-6.5%
546,916
-25.3%
0.15%
-11.1%
Q3 2015$47,935,000
+12.2%
732,399
+1.6%
0.17%
+23.0%
Q2 2015$42,715,000
-18.1%
720,918
-11.1%
0.14%
-16.3%
Q1 2015$52,138,000
+8.0%
810,611
+4.0%
0.17%
+9.2%
Q4 2014$48,277,000
+1.7%
779,542
-12.9%
0.15%
-0.7%
Q3 2014$47,493,000
+12.7%
895,411
-3.0%
0.15%
+15.0%
Q2 2014$42,128,000
+26.4%
923,244
+101.1%
0.13%
+25.5%
Q1 2014$33,325,000
+2.2%
459,027
+6.9%
0.11%0.0%
Q4 2013$32,606,000
+18.8%
429,421
+4.0%
0.11%
+8.2%
Q3 2013$27,438,000
+18.6%
412,973
+13.3%
0.10%
+5.4%
Q2 2013$23,143,000364,4630.09%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q4 2018
NameSharesValueWeighting ↓
HOPLITE CAPITAL MANAGEMENT, L.P. 396,061$14,706,0001.76%
Copeland Capital Management, LLC 726,027$26,957,0001.71%
AltraVue Capital, LLC 52,464$1,948,0001.10%
ADVISORY RESEARCH INC 1,174,687$43,616,0000.84%
Legato Capital Management LLC 52,464$1,948,0000.64%
HOMESTEAD ADVISERS CORP 895,331$33,244,0000.62%
Convergence Investment Partners, LLC 56,744$2,107,0000.46%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 154,005$5,718,0000.44%
ALGERT GLOBAL LLC 18,879$701,0000.40%
Quantinno Capital Management LP 13,647$507,0000.32%
View complete list of CORE MARK HOLDING CO INC shareholders