CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 206 filers reported holding CORE MARK HOLDING CO INC in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |