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 | $26,926,000 | +35.3% | 598,232 | +16.3% | 0.01% | +20.0% |
| Q1 2021 | $19,907,000 | +18.6% | 514,527 | -9.9% | 0.01% | +25.0% |
| Q4 2020 | $16,780,000 | -6.9% | 571,315 | -8.3% | 0.00% | -20.0% |
| Q3 2020 | $18,030,000 | +8.5% | 623,215 | -6.4% | 0.01% | 0.0% |
| Q2 2020 | $16,618,000 | -10.3% | 665,936 | +2.8% | 0.01% | -28.6% |
| Q1 2020 | $18,516,000 | +26.3% | 648,096 | +20.2% | 0.01% | +75.0% |
| Q4 2019 | $14,666,000 | -15.3% | 539,394 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $17,322,000 | -19.2% | 539,394 | 0.0% | 0.01% | -28.6% |
| Q2 2019 | $21,425,000 | +12.4% | 539,394 | +5.1% | 0.01% | +16.7% |
| Q1 2019 | $19,064,000 | +198.9% | 513,456 | +87.1% | 0.01% | +200.0% |
| Q4 2018 | $6,379,000 | -31.5% | 274,367 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $9,317,000 | +89.3% | 274,367 | +26.5% | 0.00% | +50.0% |
| Q2 2018 | $4,923,000 | +6.8% | 216,874 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,611,000 | +3.5% | 216,874 | +53.7% | 0.00% | 0.0% |
| Q4 2017 | $4,457,000 | +283.9% | 141,134 | +290.8% | 0.00% | – |
| Q3 2017 | $1,161,000 | -2.8% | 36,113 | 0.0% | 0.00% | – |
| Q2 2017 | $1,194,000 | +6.0% | 36,113 | 0.0% | 0.00% | – |
| Q1 2017 | $1,126,000 | -89.5% | 36,113 | -85.6% | 0.00% | -100.0% |
| Q4 2016 | $10,768,000 | -0.2% | 250,005 | -20.8% | 0.01% | 0.0% |
| Q3 2016 | $10,787,000 | -19.2% | 315,464 | +10.7% | 0.01% | -16.7% |
| Q2 2016 | $13,352,000 | +56.1% | 284,942 | +171.7% | 0.01% | +50.0% |
| Q1 2016 | $8,553,000 | -0.5% | 104,871 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,593,000 | +286.7% | 104,871 | +179.7% | 0.00% | +300.0% |
| Q2 2015 | $2,222,000 | – | 37,500 | – | 0.00% | – |
Download | ||||||
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% |