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 Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $257,000 | -81.0% | 5,700 | -83.7% | 0.00% | – |
| Q1 2021 | $1,350,000 | +181.8% | 34,893 | +114.1% | 0.00% | – |
| Q4 2020 | $479,000 | -73.0% | 16,300 | -73.4% | 0.00% | – |
| Q3 2020 | $1,771,000 | +131.2% | 61,221 | +99.4% | 0.00% | – |
| Q2 2020 | $766,000 | -66.3% | 30,700 | -61.4% | 0.00% | -100.0% |
| Q1 2020 | $2,272,000 | +73.3% | 79,531 | +65.0% | 0.00% | 0.0% |
| Q4 2019 | $1,311,000 | -33.3% | 48,199 | -21.3% | 0.00% | 0.0% |
| Q3 2019 | $1,965,000 | +36.3% | 61,207 | +68.7% | 0.00% | 0.0% |
| Q2 2019 | $1,442,000 | -33.9% | 36,286 | -38.2% | 0.00% | 0.0% |
| Q1 2019 | $2,180,000 | +43.7% | 58,711 | -10.0% | 0.00% | 0.0% |
| Q4 2018 | $1,517,000 | +27.2% | 65,230 | +85.6% | 0.00% | 0.0% |
| Q3 2018 | $1,193,000 | -80.8% | 35,137 | -87.1% | 0.00% | -66.7% |
| Q2 2018 | $6,198,000 | +118.8% | 273,063 | +104.9% | 0.00% | +50.0% |
| Q1 2018 | $2,833,000 | +24.2% | 133,241 | +84.5% | 0.00% | +100.0% |
| Q4 2017 | $2,281,000 | +35.3% | 72,203 | +37.6% | 0.00% | 0.0% |
| Q3 2017 | $1,686,000 | -30.0% | 52,462 | -28.0% | 0.00% | -50.0% |
| Q2 2017 | $2,409,000 | -57.2% | 72,887 | -59.6% | 0.00% | -60.0% |
| Q1 2017 | $5,632,000 | -18.0% | 180,557 | +13.2% | 0.01% | -28.6% |
| Q4 2016 | $6,870,000 | +97.5% | 159,498 | +64.2% | 0.01% | +133.3% |
| Q3 2016 | $3,478,000 | -19.5% | 97,138 | +5.4% | 0.00% | -40.0% |
| Q2 2016 | $4,318,000 | +763.6% | 92,138 | +1411.2% | 0.01% | +400.0% |
| Q4 2015 | $500,000 | -16.2% | 6,097 | -34.4% | 0.00% | 0.0% |
| Q1 2015 | $597,000 | -76.2% | 9,288 | -77.1% | 0.00% | -50.0% |
| Q4 2014 | $2,511,000 | +210.0% | 40,543 | +165.5% | 0.00% | +100.0% |
| Q3 2014 | $810,000 | +49.4% | 15,272 | +28.8% | 0.00% | 0.0% |
| Q2 2014 | $542,000 | -11.0% | 11,861 | +41.5% | 0.00% | 0.0% |
| Q1 2014 | $609,000 | -62.6% | 8,382 | -60.9% | 0.00% | -50.0% |
| Q4 2013 | $1,627,000 | +12.7% | 21,429 | -1.4% | 0.00% | 0.0% |
| Q3 2013 | $1,444,000 | +51.4% | 21,737 | +44.7% | 0.00% | 0.0% |
| Q2 2013 | $954,000 | – | 15,023 | – | 0.00% | – |
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% |