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 | $4,111,000 | -0.8% | 91,325 | -14.7% | 0.00% | -33.3% |
| Q1 2021 | $4,143,000 | +35.0% | 107,075 | +2.5% | 0.00% | +50.0% |
| Q4 2020 | $3,068,000 | +2.7% | 104,451 | +1.1% | 0.00% | -33.3% |
| Q3 2020 | $2,988,000 | +20.1% | 103,289 | +3.6% | 0.00% | +50.0% |
| Q2 2020 | $2,488,000 | -0.5% | 99,717 | +13.9% | 0.00% | -33.3% |
| Q1 2020 | $2,501,000 | +34.6% | 87,535 | +28.1% | 0.00% | +50.0% |
| Q4 2019 | $1,858,000 | -18.3% | 68,347 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $2,274,000 | -5.4% | 70,795 | +17.0% | 0.00% | -33.3% |
| Q2 2019 | $2,403,000 | +19.9% | 60,495 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $2,004,000 | +98.8% | 53,962 | +24.5% | 0.00% | +50.0% |
| Q4 2018 | $1,008,000 | +2358.5% | 43,335 | +2323.7% | 0.00% | – |
| Q2 2018 | $41,000 | +2.5% | 1,788 | -7.0% | 0.00% | – |
| Q1 2018 | $40,000 | -83.0% | 1,923 | -74.2% | 0.00% | -100.0% |
| Q4 2017 | $235,000 | +2.2% | 7,447 | +4.0% | 0.00% | 0.0% |
| Q3 2017 | $230,000 | -30.3% | 7,161 | -28.3% | 0.00% | 0.0% |
| Q2 2017 | $330,000 | -36.2% | 9,994 | -39.7% | 0.00% | -50.0% |
| Q1 2017 | $517,000 | -33.8% | 16,569 | -8.7% | 0.00% | -33.3% |
| Q4 2016 | $781,000 | +11.9% | 18,156 | -6.9% | 0.00% | 0.0% |
| Q3 2016 | $698,000 | -22.2% | 19,509 | +1.9% | 0.00% | -25.0% |
| Q2 2016 | $897,000 | +11.4% | 19,146 | +94.1% | 0.00% | +33.3% |
| Q1 2016 | $805,000 | +50.7% | 9,864 | +51.5% | 0.00% | +50.0% |
| Q4 2015 | $534,000 | +38.7% | 6,512 | +10.8% | 0.00% | 0.0% |
| Q3 2015 | $385,000 | -0.5% | 5,877 | -10.0% | 0.00% | 0.0% |
| Q2 2015 | $387,000 | -34.1% | 6,528 | -28.4% | 0.00% | -33.3% |
| Q1 2015 | $587,000 | +1148.9% | 9,121 | +1092.3% | 0.00% | – |
| Q4 2014 | $47,000 | -17.5% | 765 | -29.2% | 0.00% | -100.0% |
| Q3 2014 | $57,000 | -1.7% | 1,080 | -15.2% | 0.00% | 0.0% |
| Q2 2014 | $58,000 | +13.7% | 1,274 | +82.8% | 0.00% | 0.0% |
| Q1 2014 | $51,000 | -20.3% | 697 | -17.7% | 0.00% | 0.0% |
| Q4 2013 | $64,000 | +10.3% | 847 | -2.9% | 0.00% | 0.0% |
| Q3 2013 | $58,000 | +34.9% | 872 | +28.8% | 0.00% | 0.0% |
| Q2 2013 | $43,000 | – | 677 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |