CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 191 filers reported holding CORE MARK HOLDING CO INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |