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 | $61,448,000 | +14.8% | 1,365,201 | -1.3% | 0.05% | -34.2% |
| Q1 2021 | $53,507,000 | +27.4% | 1,382,970 | -3.3% | 0.08% | +24.6% |
| Q4 2020 | $42,003,000 | +1.6% | 1,430,137 | +0.1% | 0.06% | -12.9% |
| Q3 2020 | $41,324,000 | +17.0% | 1,428,437 | +0.9% | 0.07% | +14.8% |
| Q2 2020 | $35,317,000 | -6.6% | 1,415,237 | +6.9% | 0.06% | -21.8% |
| Q1 2020 | $37,824,000 | +10.7% | 1,323,896 | +5.4% | 0.08% | +59.2% |
| Q4 2019 | $34,167,000 | +2.4% | 1,256,620 | +21.0% | 0.05% | -12.5% |
| Q3 2019 | $33,362,000 | -71.8% | 1,038,820 | -65.1% | 0.06% | -16.4% |
| Q2 2019 | $118,329,000 | +196.1% | 2,979,060 | +176.8% | 0.07% | -1.5% |
| Q1 2019 | $39,958,000 | +61.3% | 1,076,158 | +1.0% | 0.07% | +41.7% |
| Q4 2018 | $24,770,000 | -30.4% | 1,065,366 | +1.7% | 0.05% | -17.2% |
| Q3 2018 | $35,569,000 | +51.5% | 1,047,366 | +1.3% | 0.06% | +45.0% |
| Q2 2018 | $23,471,000 | +7.0% | 1,033,966 | +0.2% | 0.04% | 0.0% |
| Q1 2018 | $21,936,000 | -32.8% | 1,031,805 | -0.1% | 0.04% | -31.0% |
| Q4 2017 | $32,619,000 | -2.1% | 1,032,888 | -0.4% | 0.06% | -3.3% |
| Q3 2017 | $33,321,000 | +3.9% | 1,036,747 | +6.8% | 0.06% | +1.7% |
| Q2 2017 | $32,079,000 | +14.1% | 970,329 | +7.7% | 0.06% | +15.7% |
| Q1 2017 | $28,111,000 | -24.6% | 901,281 | +4.1% | 0.05% | -28.2% |
| Q4 2016 | $37,275,000 | +20.1% | 865,454 | -0.1% | 0.07% | +18.3% |
| Q3 2016 | $31,025,000 | -60.8% | 866,622 | -48.7% | 0.06% | -22.1% |
| Q2 2016 | $79,168,000 | +127.1% | 1,689,448 | +295.2% | 0.08% | +10.0% |
| Q1 2016 | $34,865,000 | -7.9% | 427,475 | -7.5% | 0.07% | -10.3% |
| Q4 2015 | $37,862,000 | +6.3% | 462,064 | -15.1% | 0.08% | +2.6% |
| Q3 2015 | $35,620,000 | +23.5% | 544,230 | +11.8% | 0.08% | +33.3% |
| Q2 2015 | $28,842,000 | +51.4% | 486,783 | +64.4% | 0.06% | +54.1% |
| Q1 2015 | $19,047,000 | +104.1% | 296,130 | +96.5% | 0.04% | +94.7% |
| Q4 2014 | $9,331,000 | +32.4% | 150,674 | +13.4% | 0.02% | +26.7% |
| Q3 2014 | $7,045,000 | +18.3% | 132,819 | +1.7% | 0.02% | +15.4% |
| Q2 2014 | $5,957,000 | – | 130,552 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
| ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
| Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
| BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
| Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
| CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
| Olympiad Research LP | 22,164 | $998,000 | 0.35% |
| LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |