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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $10,974,000 | – | 240,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |