CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 161 filers reported holding CORE MARK HOLDING CO INC in Q1 2017. The put-call ratio across all filers is 0.91 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 ↓ |
---|---|---|---|
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% |