CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |