CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 157 filers reported holding CORE MARK HOLDING CO INC in Q3 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $317,394,000 | +15.6% | 7,051,657 | -0.6% | 0.01% | +12.5% |
| Q1 2021 | $274,448,000 | +38.0% | 7,093,491 | +4.8% | 0.01% | +33.3% |
| Q4 2020 | $198,823,000 | +4.8% | 6,769,561 | +3.2% | 0.01% | -14.3% |
| Q3 2020 | $189,690,000 | +7.8% | 6,556,866 | -7.0% | 0.01% | 0.0% |
| Q2 2020 | $175,928,000 | -14.4% | 7,049,798 | -2.0% | 0.01% | -30.0% |
| Q1 2020 | $205,568,000 | +2.4% | 7,195,194 | -2.6% | 0.01% | +25.0% |
| Q4 2019 | $200,841,000 | -14.8% | 7,386,550 | +0.6% | 0.01% | -20.0% |
| Q3 2019 | $235,827,000 | -15.8% | 7,343,211 | +4.2% | 0.01% | -16.7% |
| Q2 2019 | $279,915,000 | +7.8% | 7,047,188 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $259,573,000 | +58.0% | 6,990,919 | -1.1% | 0.01% | +50.0% |
| Q4 2018 | $164,291,000 | -30.4% | 7,066,227 | +1.7% | 0.01% | -20.0% |
| Q3 2018 | $236,040,000 | +59.9% | 6,950,550 | +6.9% | 0.01% | +42.9% |
| Q2 2018 | $147,646,000 | +17.8% | 6,504,225 | +10.3% | 0.01% | +16.7% |
| Q1 2018 | $125,323,000 | -31.7% | 5,894,801 | +1.5% | 0.01% | -33.3% |
| Q4 2017 | $183,485,000 | +0.8% | 5,810,169 | +2.5% | 0.01% | 0.0% |
| Q3 2017 | $182,111,000 | -0.8% | 5,666,165 | +2.0% | 0.01% | -10.0% |
| Q2 2017 | $183,617,000 | +4.0% | 5,554,006 | -1.9% | 0.01% | 0.0% |
| Q1 2017 | $176,579,000 | +86884.7% | 5,661,333 | +120507.9% | 0.01% | – |
| Q4 2016 | $203,000 | -69.1% | 4,694 | -74.4% | 0.00% | -100.0% |
| Q3 2016 | $657,000 | -31.8% | 18,367 | -10.6% | 0.00% | 0.0% |
| Q2 2016 | $963,000 | +450.3% | 20,536 | +856.1% | 0.00% | – |
| Q1 2016 | $175,000 | +177.8% | 2,148 | +175.0% | 0.00% | – |
| Q4 2015 | $63,000 | +6.8% | 781 | -14.5% | 0.00% | – |
| Q3 2015 | $59,000 | 0.0% | 913 | -8.5% | 0.00% | – |
| Q2 2015 | $59,000 | -41.0% | 998 | -35.7% | 0.00% | – |
| Q1 2015 | $100,000 | -46.8% | 1,553 | -48.6% | 0.00% | – |
| Q4 2014 | $188,000 | +382.1% | 3,023 | +311.3% | 0.00% | – |
| Q3 2014 | $39,000 | +62.5% | 735 | +38.7% | 0.00% | – |
| Q2 2014 | $24,000 | +14.3% | 530 | +79.7% | 0.00% | – |
| Q1 2014 | $21,000 | -4.5% | 295 | 0.0% | 0.00% | – |
| Q4 2013 | $22,000 | +10.0% | 295 | 0.0% | 0.00% | – |
| Q3 2013 | $20,000 | +5.3% | 295 | 0.0% | 0.00% | – |
| Q2 2013 | $19,000 | – | 295 | – | 0.00% | – |
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% |