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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,406,000 | +19.0% | 31,250 | +2.2% | 0.01% | +7.7% |
Q1 2021 | $1,182,000 | +15.2% | 30,570 | -12.6% | 0.01% | +8.3% |
Q4 2020 | $1,026,000 | -15.9% | 34,960 | -17.1% | 0.01% | -20.0% |
Q3 2020 | $1,220,000 | +15.0% | 42,196 | -0.8% | 0.02% | +7.1% |
Q2 2020 | $1,061,000 | -8.1% | 42,526 | +5.1% | 0.01% | -22.2% |
Q1 2020 | $1,155,000 | +23.5% | 40,456 | +17.6% | 0.02% | +50.0% |
Q4 2019 | $935,000 | -19.5% | 34,406 | -5.0% | 0.01% | -25.0% |
Q3 2019 | $1,161,000 | +77.0% | 36,200 | +119.1% | 0.02% | +45.5% |
Q2 2019 | $656,000 | +14.3% | 16,522 | +6.9% | 0.01% | +10.0% |
Q1 2019 | $574,000 | +61.7% | 15,461 | +1.2% | 0.01% | +42.9% |
Q4 2018 | $355,000 | -31.7% | 15,281 | -0.3% | 0.01% | -22.2% |
Q3 2018 | $520,000 | +52.9% | 15,329 | +2.3% | 0.01% | +50.0% |
Q2 2018 | $340,000 | +7.9% | 14,979 | +0.9% | 0.01% | -14.3% |
Q1 2018 | $315,000 | +7.9% | 14,849 | +60.5% | 0.01% | 0.0% |
Q4 2017 | $292,000 | -1.0% | 9,249 | +0.5% | 0.01% | -53.3% |
Q3 2017 | $295,000 | -2.3% | 9,199 | +0.7% | 0.02% | -28.6% |
Q2 2017 | $302,000 | +89.9% | 9,139 | +78.8% | 0.02% | +75.0% |
Q1 2017 | $159,000 | -26.0% | 5,110 | +2.0% | 0.01% | -42.9% |
Q4 2016 | $215,000 | – | 5,010 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
Olympiad Research LP | 22,164 | $998,000 | 0.35% |
LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |