CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 163 filers reported holding CORE MARK HOLDING CO INC in Q2 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,909,000 | -14.6% | 66,000 | -26.3% | 0.00% | -20.0% |
| Q2 2020 | $2,236,000 | +14.6% | 89,600 | +31.2% | 0.01% | 0.0% |
| Q1 2020 | $1,951,000 | -73.6% | 68,300 | -40.5% | 0.01% | -66.7% |
| Q1 2015 | $7,380,000 | -14.7% | 114,744 | -17.8% | 0.02% | -16.7% |
| Q4 2014 | $8,649,000 | -12.0% | 139,659 | -24.7% | 0.02% | -14.3% |
| Q3 2014 | $9,832,000 | +17.4% | 185,387 | +1.0% | 0.02% | +16.7% |
| Q2 2014 | $8,378,000 | +14.5% | 183,608 | +82.1% | 0.02% | +5.9% |
| Q1 2014 | $7,318,000 | -9.2% | 100,806 | -5.0% | 0.02% | -10.5% |
| Q4 2013 | $8,056,000 | +7.5% | 106,098 | -5.9% | 0.02% | -5.0% |
| Q3 2013 | $7,495,000 | -8.5% | 112,798 | -12.6% | 0.02% | -16.7% |
| Q2 2013 | $8,192,000 | – | 128,999 | – | 0.02% | – |
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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% |