CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 174 filers reported holding CORE MARK HOLDING CO INC in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $338,000 | -23.7% | 14,900 | -28.5% | 0.00% | -50.0% |
| Q1 2018 | $443,000 | -17.5% | 20,852 | +24.6% | 0.00% | 0.0% |
| Q3 2017 | $537,000 | +144.1% | 16,732 | +137.1% | 0.00% | 0.0% |
| Q1 2017 | $220,000 | -87.5% | 7,056 | -82.7% | 0.00% | -84.6% |
| Q4 2016 | $1,757,000 | +10.1% | 40,800 | -8.4% | 0.01% | +8.3% |
| Q3 2016 | $1,596,000 | +63.5% | 44,564 | +114.0% | 0.01% | +50.0% |
| Q2 2016 | $976,000 | -47.0% | 20,828 | -7.7% | 0.01% | -46.7% |
| Q1 2016 | $1,840,000 | -28.0% | 22,561 | -27.7% | 0.02% | +66.7% |
| Q4 2015 | $2,556,000 | +168.8% | 31,200 | +114.8% | 0.01% | +125.0% |
| Q3 2015 | $951,000 | -44.3% | 14,528 | -49.6% | 0.00% | -60.0% |
| Q2 2015 | $1,706,000 | +26.2% | 28,803 | +37.1% | 0.01% | -9.1% |
| Q1 2015 | $1,352,000 | +134.7% | 21,013 | +125.9% | 0.01% | +175.0% |
| Q4 2014 | $576,000 | +58.7% | 9,300 | +86.0% | 0.00% | +33.3% |
| Q1 2014 | $363,000 | -75.6% | 5,000 | -77.7% | 0.00% | 0.0% |
| Q3 2013 | $1,488,000 | +51.2% | 22,400 | +44.5% | 0.00% | -25.0% |
| Q2 2013 | $984,000 | – | 15,500 | – | 0.00% | – |
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% |