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 | $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 ↓ |
---|---|---|---|
Copeland Capital Management, LLC | 648,940 | $15,088,000 | 1.08% |
AltraVue Capital, LLC | 52,464 | $1,220,000 | 0.77% |
ADVISORY RESEARCH INC | 1,433,602 | $33,331,000 | 0.71% |
HOMESTEAD ADVISERS CORP | 1,133,531 | $26,355,000 | 0.51% |
Campbell & CO Investment Adviser LLC | 18,246 | $470,000 | 0.46% |
ALGERT GLOBAL LLC | 41,964 | $976,000 | 0.27% |
Legato Capital Management LLC | 52,464 | $1,220,000 | 0.25% |
CORNERCAP INVESTMENT COUNSEL INC | 58,140 | $1,352,000 | 0.21% |
Hillsdale Investment Management Inc. | 68,500 | $1,593,000 | 0.19% |
BW Gestao de Investimentos Ltda. | 20,642 | $480,000 | 0.19% |