State of Alaska, Department of Revenue - CORE MARK HOLDING CO INC ownership

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
State of Alaska, Department of Revenue ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
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$215,0005,0100.02%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Versor Investments LP 1,668,454$75,097,0002.64%
WATER ISLAND CAPITAL LLC 629,881$28,351,0001.50%
ADVISORY RESEARCH INC 458,708$20,646,0001.36%
Copeland Capital Management, LLC 879,474$39,585,0001.19%
ALPINE ASSOCIATES MANAGEMENT INC. 811,300$36,517,0001.00%
BCK CAPITAL MANAGEMENT LP 30,000$1,350,0000.68%
Magnetar Financial LLC 1,564,213$70,405,0000.67%
CARLSON CAPITAL L P 225,455$10,148,0000.49%
Olympiad Research LP 22,164$998,0000.35%
LMR Partners LLP 356,189$16,032,0000.24%
View complete list of CORE MARK HOLDING CO INC shareholders