ProShare Advisors 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
ProShare Advisors LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2021$10,330,000
+1909.7%
229,515
+1629.2%
0.03%
+1400.0%
Q1 2021$514,000
+62.1%
13,273
+23.0%
0.00%
+100.0%
Q4 2020$317,000
+56.9%
10,788
+45.1%
0.00%0.0%
Q4 2019$202,000
-1.5%
7,436
+16.7%
0.00%0.0%
Q3 2019$205,000
-17.0%
6,374
+2.5%
0.00%0.0%
Q2 2019$247,000
+4.7%
6,216
-2.3%
0.00%0.0%
Q1 2019$236,000
+1.7%
6,363
-6.8%
0.00%
-50.0%
Q3 2018$232,000
-11.5%
6,827
-17.7%
0.00%0.0%
Q4 2017$262,000
+27.2%
8,299
+25.7%
0.00%0.0%
Q1 2017$206,000
-44.2%
6,601
-22.9%
0.00%
-50.0%
Q4 2016$369,000
+83.6%
8,558
+52.2%
0.00%
+33.3%
Q3 2016$201,000
-37.2%
5,622
-17.7%
0.00%
-25.0%
Q2 2016$320,000
+14.7%
6,830
+99.6%
0.00%0.0%
Q1 2016$279,000
-42.1%
3,422
-41.9%
0.00%
-33.3%
Q4 2015$482,000
+72.8%
5,885
+37.8%
0.01%
+50.0%
Q3 2015$279,000
+0.7%
4,270
-8.7%
0.00%0.0%
Q2 2015$277,000
-30.1%
4,677
-24.0%
0.00%
-20.0%
Q1 2015$396,000
-24.0%
6,150
-26.8%
0.01%
-16.7%
Q4 2014$521,000
-21.4%
8,406
-32.7%
0.01%
-33.3%
Q3 2014$663,000
+0.5%
12,492
-13.7%
0.01%0.0%
Q2 2014$660,000
-30.4%
14,469
+10.8%
0.01%
-25.0%
Q1 2014$948,000
+95.9%
13,058
+79.3%
0.01%
+9.1%
Q3 2013$484,000
+3.2%
7,282
-1.4%
0.01%
+22.2%
Q2 2013$469,0007,3840.01%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Copeland Capital Management, LLC 1,111,844$32,655,0001.28%
ADVISORY RESEARCH INC 506,419$14,873,0001.09%
Zebra Capital Management LLC 22,134$650,0000.82%
Matarin Capital Management, LLC 102,456$3,009,0000.74%
ALGERT GLOBAL LLC 72,109$2,118,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 1,188,607$34,909,0000.32%
SEGALL BRYANT & HAMILL, LLC 524,849$15,413,0000.17%
PDT Partners, LLC 70,222$2,062,0000.14%
HOMESTEAD ADVISERS CORP 175,473$5,154,0000.13%
KENNEDY CAPITAL MANAGEMENT LLC 177,959$5,227,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders