CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 199 filers reported holding CORE MARK HOLDING CO INC in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,154,000 | +15.9% | 92,292 | -0.4% | 0.02% | +8.7% |
| Q1 2021 | $3,584,000 | +22.8% | 92,622 | -6.8% | 0.02% | +4.5% |
| Q4 2020 | $2,919,000 | -14.8% | 99,372 | -16.1% | 0.02% | -21.4% |
| Q3 2020 | $3,426,000 | +36.1% | 118,412 | +17.4% | 0.03% | +21.7% |
| Q2 2020 | $2,517,000 | -13.7% | 100,842 | -1.2% | 0.02% | -32.4% |
| Q1 2020 | $2,915,000 | +5.0% | 102,042 | 0.0% | 0.03% | +100.0% |
| Q4 2019 | $2,775,000 | -26.2% | 102,042 | -12.9% | 0.02% | -32.0% |
| Q3 2019 | $3,762,000 | -6.5% | 117,142 | +15.7% | 0.02% | -21.9% |
| Q2 2019 | $4,023,000 | +158.1% | 101,290 | +141.2% | 0.03% | +128.6% |
| Q1 2019 | $1,559,000 | +66.4% | 41,990 | +4.2% | 0.01% | +75.0% |
| Q4 2018 | $937,000 | -13.7% | 40,290 | +25.9% | 0.01% | 0.0% |
| Q3 2018 | $1,086,000 | +63.1% | 31,990 | +9.0% | 0.01% | +60.0% |
| Q2 2018 | $666,000 | +6.7% | 29,350 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $624,000 | -32.7% | 29,350 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $927,000 | -1.7% | 29,350 | 0.0% | 0.01% | +50.0% |
| Q3 2017 | $943,000 | +19.4% | 29,350 | +22.8% | 0.00% | -42.9% |
| Q2 2017 | $790,000 | -24.2% | 23,900 | -28.4% | 0.01% | -22.2% |
| Q1 2017 | $1,042,000 | -25.8% | 33,400 | +2.5% | 0.01% | -35.7% |
| Q4 2016 | $1,404,000 | +20.3% | 32,600 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $1,167,000 | -23.6% | 32,600 | 0.0% | 0.01% | -29.4% |
| Q2 2016 | $1,528,000 | +15.0% | 32,600 | +100.0% | 0.02% | +13.3% |
| Q1 2016 | $1,329,000 | -0.5% | 16,300 | 0.0% | 0.02% | +36.4% |
| Q4 2015 | $1,336,000 | -18.3% | 16,300 | -34.8% | 0.01% | -26.7% |
| Q3 2015 | $1,636,000 | – | 25,000 | – | 0.02% | – |
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% |