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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $376,000 | -5.8% | 12,796 | -7.3% | 0.00% | 0.0% |
| Q3 2020 | $399,000 | +12.4% | 13,803 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $355,000 | -20.8% | 14,224 | -9.2% | 0.00% | -50.0% |
| Q1 2020 | $448,000 | +115.4% | 15,672 | +105.1% | 0.00% | +100.0% |
| Q4 2019 | $208,000 | -29.5% | 7,643 | -16.8% | 0.00% | 0.0% |
| Q3 2019 | $295,000 | -29.3% | 9,186 | -12.5% | 0.00% | -50.0% |
| Q2 2019 | $417,000 | +35.4% | 10,499 | +26.7% | 0.00% | +100.0% |
| Q1 2019 | $308,000 | +48.8% | 8,289 | +35.7% | 0.00% | 0.0% |
| Q3 2018 | $207,000 | -24.5% | 6,109 | -52.5% | 0.00% | 0.0% |
| Q1 2018 | $274,000 | +10.0% | 12,868 | +63.1% | 0.00% | 0.0% |
| Q4 2017 | $249,000 | -3.1% | 7,889 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $257,000 | +19.5% | 7,985 | +23.0% | 0.00% | 0.0% |
| Q2 2017 | $215,000 | +3.9% | 6,493 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $207,000 | -21.9% | 6,648 | +8.0% | 0.00% | -50.0% |
| Q4 2016 | $265,000 | +12.8% | 6,156 | -6.2% | 0.00% | 0.0% |
| Q3 2016 | $235,000 | -17.8% | 6,562 | +7.4% | 0.00% | 0.0% |
| Q2 2016 | $286,000 | -3.7% | 6,108 | +67.5% | 0.00% | -33.3% |
| Q1 2016 | $297,000 | +35.6% | 3,647 | +36.7% | 0.00% | +50.0% |
| Q4 2015 | $219,000 | +6.3% | 2,667 | -16.8% | 0.00% | 0.0% |
| Q1 2015 | $206,000 | – | 3,207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |