CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 206 filers reported holding CORE MARK HOLDING CO INC in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $690,000 | -46.3% | 23,483 | -41.3% | 0.11% | -35.1% |
| Q3 2019 | $1,285,000 | +3.6% | 40,002 | +28.2% | 0.17% | +25.2% |
| Q2 2019 | $1,240,000 | +171.9% | 31,211 | +154.1% | 0.14% | +202.2% |
| Q1 2019 | $456,000 | -19.9% | 12,283 | -49.8% | 0.05% | -30.3% |
| Q4 2018 | $569,000 | -54.0% | 24,472 | -32.8% | 0.07% | -2.9% |
| Q3 2018 | $1,236,000 | -32.1% | 36,410 | -54.6% | 0.07% | -24.4% |
| Q2 2018 | $1,819,000 | +366.4% | 80,119 | +540.3% | 0.09% | +328.6% |
| Q1 2017 | $390,000 | -66.0% | 12,513 | -53.0% | 0.02% | -69.6% |
| Q4 2016 | $1,146,000 | +3.1% | 26,615 | -14.3% | 0.07% | +15.0% |
| Q3 2016 | $1,112,000 | -57.9% | 31,072 | -44.8% | 0.06% | -58.9% |
| Q2 2016 | $2,639,000 | -0.1% | 56,325 | +73.9% | 0.15% | -13.1% |
| Q1 2016 | $2,641,000 | +21.8% | 32,386 | +22.4% | 0.17% | +58.5% |
| Q4 2015 | $2,168,000 | -18.6% | 26,454 | -35.0% | 0.11% | -19.1% |
| Q3 2015 | $2,663,000 | +51.9% | 40,686 | +37.5% | 0.13% | +95.5% |
| Q2 2015 | $1,753,000 | -33.5% | 29,592 | -27.8% | 0.07% | -36.2% |
| Q1 2015 | $2,637,000 | +0.7% | 40,992 | -3.1% | 0.10% | -42.6% |
| Q4 2014 | $2,619,000 | +44.9% | 42,292 | +24.1% | 0.18% | +92.6% |
| Q3 2014 | $1,808,000 | +39.7% | 34,086 | +20.2% | 0.10% | +63.8% |
| Q2 2014 | $1,294,000 | +49.3% | 28,358 | +137.4% | 0.06% | -6.5% |
| Q1 2014 | $867,000 | +17.2% | 11,943 | +22.6% | 0.06% | +6.9% |
| Q4 2013 | $740,000 | +14.4% | 9,743 | 0.0% | 0.06% | +13.7% |
| Q3 2013 | $647,000 | +158.8% | 9,743 | +147.1% | 0.05% | +70.0% |
| Q2 2013 | $250,000 | – | 3,943 | – | 0.03% | – |
Download | ||||||
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% |