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 ↓
Copeland Capital Management, LLC 1,111,844$32,655,0001.28%
ADVISORY RESEARCH INC 506,419$14,873,0001.09%
Zebra Capital Management LLC 22,134$650,0000.82%
Matarin Capital Management, LLC 102,456$3,009,0000.74%
ALGERT GLOBAL LLC 72,109$2,118,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 1,188,607$34,909,0000.32%
SEGALL BRYANT & HAMILL, LLC 524,849$15,413,0000.17%
PDT Partners, LLC 70,222$2,062,0000.14%
HOMESTEAD ADVISERS CORP 175,473$5,154,0000.13%
KENNEDY CAPITAL MANAGEMENT LLC 177,959$5,227,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders