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 Q1 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,322,000 | -11.1% | 170,000 | -26.1% | 1.60% | -6.4% |
| Q3 2016 | $8,234,000 | -41.4% | 230,000 | -23.3% | 1.71% | -47.2% |
| Q2 2016 | $14,058,000 | +14.9% | 300,000 | +100.0% | 3.23% | +6.7% |
| Q1 2016 | $12,234,000 | -33.3% | 150,000 | -33.0% | 3.03% | -29.5% |
| Q4 2015 | $18,347,000 | +25.2% | 223,904 | 0.0% | 4.30% | -4.1% |
| Q3 2015 | $14,655,000 | +10.5% | 223,904 | 0.0% | 4.48% | +28.0% |
| Q2 2015 | $13,266,000 | -17.5% | 223,904 | -10.4% | 3.50% | -22.0% |
| Q1 2015 | $16,080,000 | +3.9% | 250,000 | 0.0% | 4.49% | -1.6% |
| Q4 2014 | $15,483,000 | +16.8% | 250,000 | 0.0% | 4.57% | +28.8% |
| Q3 2014 | $13,260,000 | +45.3% | 250,000 | +25.0% | 3.54% | +42.0% |
| Q2 2014 | $9,126,000 | -99.9% | 200,000 | +100.0% | 2.50% | +36.3% |
| Q1 2014 | $7,260,000,000 | +95514.4% | 100,000 | 0.0% | 1.83% | -2.7% |
| Q4 2013 | $7,593,000 | +14.3% | 100,000 | 0.0% | 1.88% | -5.0% |
| Q3 2013 | $6,644,000 | +4.6% | 100,000 | 0.0% | 1.98% | -18.1% |
| Q2 2013 | $6,350,000 | – | 100,000 | – | 2.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |