ClearBridge Investments - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2021$79,108,000
-26.2%
1,757,574
-36.6%
0.06%
-31.2%
Q1 2021$107,243,000
+31.2%
2,771,855
-0.4%
0.08%
+27.0%
Q4 2020$81,761,000
+0.5%
2,783,835
-1.0%
0.06%
-10.0%
Q3 2020$81,341,000
+15.8%
2,811,653
-0.1%
0.07%
+11.1%
Q2 2020$70,243,000
-14.1%
2,814,778
-1.7%
0.06%
-29.2%
Q1 2020$81,817,000
+4.7%
2,863,751
-4.9%
0.09%
+36.9%
Q4 2019$78,140,000
-19.2%
3,010,010
-0.1%
0.06%
-22.6%
Q3 2019$96,756,000
-19.1%
3,012,813
+0.1%
0.08%
-19.2%
Q2 2019$119,591,000
+6.3%
3,010,851
-0.6%
0.10%
+5.1%
Q1 2019$112,491,000
+63.0%
3,029,651
+2.1%
0.10%
+41.4%
Q4 2018$69,023,000
-30.6%
2,968,751
+1.4%
0.07%
-18.6%
Q3 2018$99,395,000
+58.0%
2,926,831
+5.6%
0.09%
+68.6%
Q2 2018$62,911,000
+9.6%
2,771,412
+2.6%
0.05%
-5.6%
Q1 2018$57,399,000
-48.2%
2,699,876
-23.1%
0.05%
-47.1%
Q4 2017$110,872,000
-8.9%
3,510,844
-7.3%
0.10%
-12.8%
Q3 2017$121,688,000
+0.3%
3,786,196
+3.2%
0.12%
-1.7%
Q2 2017$121,292,000
+6.7%
3,668,832
+0.7%
0.12%
+4.4%
Q1 2017$113,637,000
+16.7%
3,643,365
+61.2%
0.11%
+6.5%
Q4 2016$97,338,000
+21.0%
2,260,000
+0.6%
0.11%
+17.6%
Q3 2016$80,420,000
-22.5%
2,246,373
+1.4%
0.09%
-26.0%
Q2 2016$103,775,000
+14.9%
2,214,568
+99.9%
0.12%
+13.9%
Q1 2016$90,349,000
-6.0%
1,107,765
-5.6%
0.11%
-2.7%
Q4 2015$96,165,000
+0.7%
1,173,603
-19.6%
0.11%
-2.6%
Q3 2015$95,535,000
+19.3%
1,459,657
+8.0%
0.11%
+34.1%
Q2 2015$80,063,000
+56.0%
1,351,272
+69.4%
0.08%
+60.4%
Q1 2015$51,307,000
+83.9%
797,680
+77.1%
0.05%
+82.8%
Q4 2014$27,892,000
+14.6%
450,384
-1.8%
0.03%
+7.4%
Q3 2014$24,333,000
+121.7%
458,762
+90.8%
0.03%
+125.0%
Q2 2014$10,974,000240,5000.01%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q1 2021
NameSharesValueWeighting ↓
ADVISORY RESEARCH INC 1,359,857$43,672,0002.10%
Copeland Capital Management, LLC 870,798$27,966,0001.44%
Matarin Capital Management, LLC 373,230$11,986,0000.91%
HOMESTEAD ADVISERS CORP 565,100$18,148,0000.37%
GLOBEFLEX CAPITAL L P 49,737$1,597,0000.35%
Hillsdale Investment Management Inc. 121,200$3,892,0000.34%
ALGERT GLOBAL LLC 25,280$812,0000.30%
Yorktown Management & Research Co Inc 16,250$522,0000.28%
ALPHA WINDWARD LLC 12,660$407,0000.28%
Bowling Portfolio Management LLC 40,870$1,313,0000.22%
View complete list of CORE MARK HOLDING CO INC shareholders