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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $23,143,000 | – | 364,463 | – | 0.09% | – |
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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% |