CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $193,000 | -1.0% | 4,290 | -15.1% | 0.00% | 0.0% |
| Q1 2021 | $195,000 | +4.8% | 5,052 | -20.3% | 0.00% | 0.0% |
| Q4 2020 | $186,000 | +1.6% | 6,337 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $183,000 | +15.8% | 6,337 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $158,000 | +73.6% | 6,337 | +97.9% | 0.00% | 0.0% |
| Q1 2020 | $91,000 | +4.6% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $87,000 | -15.5% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $103,000 | -4.6% | 3,202 | +18.2% | 0.00% | 0.0% |
| Q2 2019 | $108,000 | +6.9% | 2,710 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $101,000 | +36.5% | 2,710 | -15.3% | 0.00% | 0.0% |
| Q4 2018 | $74,000 | -18.7% | 3,199 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $91,000 | +51.7% | 2,665 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $60,000 | +5.3% | 2,665 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $57,000 | -32.1% | 2,665 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $84,000 | +31.2% | 2,665 | +34.7% | 0.00% | 0.0% |
| Q3 2017 | $64,000 | -1.5% | 1,978 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $65,000 | +22.6% | 1,978 | +16.6% | 0.00% | 0.0% |
| Q1 2017 | $53,000 | -27.4% | 1,697 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $73,000 | +19.7% | 1,697 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $61,000 | -15.3% | 1,697 | +11.2% | 0.00% | 0.0% |
| Q2 2016 | $72,000 | +16.1% | 1,526 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $62,000 | -1.6% | 763 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $63,000 | +293.8% | 763 | +205.2% | 0.00% | – |
| Q3 2015 | $16,000 | +166.7% | 250 | +166.0% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | – | 94 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |