Nicholas Investment Partners, LP - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 161 filers reported holding CORE MARK HOLDING CO INC in Q1 2017. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q4 2016$2,339,000
-48.7%
54,312
-44.2%
0.18%
-44.0%
Q2 2016$4,560,000
-1.5%
97,316
+71.4%
0.32%
-6.5%
Q1 2016$4,630,000
+13.5%
56,770
+14.1%
0.34%
+19.9%
Q4 2015$4,078,000
+5.4%
49,774
-15.8%
0.28%
+1.4%
Q3 2015$3,870,000
+10.4%
59,127
-0.0%
0.28%
+24.1%
Q2 2015$3,504,000
-30.3%
59,141
-24.3%
0.22%
-28.7%
Q1 2015$5,024,000
+18.6%
78,103
+14.2%
0.31%
+18.5%
Q4 2014$4,237,00068,4190.26%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q1 2017
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 397,000$21,057,0005.19%
Telemark Asset Management, LLC 250,000$13,260,0003.54%
Benchmark Capital Advisors 183,200$9,716,0003.38%
FALCON POINT CAPITAL, LLC 41,156$2,183,0001.84%
Matarin Capital Management, LLC 54,242$2,876,996,0001.32%
GW CAPITAL INC 402,470$21,347,0000.91%
Skylands Capital, LLC 157,700$8,364,0000.85%
Perimeter Capital Partners, LLC 6,929$368,0000.62%
ADVISORY RESEARCH INC 1,107,256$58,729,0000.57%
KEELEY ASSET MANAGEMENT CORP 520,000$27,581,0000.56%
View complete list of CORE MARK HOLDING CO INC shareholders