CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $488,000 | -46.9% | 10,850 | -54.3% | 0.01% | -50.0% |
| Q1 2021 | $919,000 | +14.0% | 23,748 | -13.4% | 0.02% | -9.1% |
| Q4 2020 | $806,000 | +216.1% | 27,430 | +211.6% | 0.02% | +175.0% |
| Q3 2020 | $255,000 | +318.0% | 8,804 | +260.5% | 0.01% | +300.0% |
| Q2 2020 | $61,000 | -93.5% | 2,442 | -92.5% | 0.00% | -93.9% |
| Q1 2020 | $933,000 | -18.8% | 32,530 | -23.1% | 0.03% | +26.9% |
| Q4 2019 | $1,149,000 | -15.1% | 42,326 | +0.4% | 0.03% | -18.8% |
| Q3 2019 | $1,354,000 | -18.8% | 42,167 | +0.0% | 0.03% | -17.9% |
| Q2 2019 | $1,668,000 | +34.5% | 42,153 | +25.5% | 0.04% | +30.0% |
| Q1 2019 | $1,240,000 | +226.3% | 33,595 | +281.2% | 0.03% | +233.3% |
| Q4 2016 | $380,000 | -37.0% | 8,813 | -47.7% | 0.01% | -35.7% |
| Q3 2016 | $603,000 | -61.9% | 16,848 | -50.1% | 0.01% | -65.9% |
| Q2 2016 | $1,582,000 | -14.6% | 33,753 | +49.9% | 0.04% | -10.9% |
| Q1 2016 | $1,853,000 | -74.9% | 22,523 | -75.0% | 0.05% | -74.7% |
| Q4 2015 | $7,382,000 | -47.6% | 90,095 | -58.2% | 0.18% | -37.9% |
| Q3 2015 | $14,097,000 | -7.1% | 215,392 | -15.9% | 0.29% | -4.9% |
| Q2 2015 | $15,181,000 | -14.8% | 256,212 | -7.6% | 0.31% | -11.2% |
| Q1 2015 | $17,823,000 | +23.0% | 277,296 | +18.1% | 0.35% | +25.3% |
| Q4 2014 | $14,486,000 | +101.1% | 234,730 | +72.6% | 0.28% | +109.8% |
| Q3 2014 | $7,203,000 | +2253.9% | 135,999 | +1928.6% | 0.13% | +2100.0% |
| Q2 2014 | $306,000 | +7550.0% | 6,704 | +12549.1% | 0.01% | – |
| Q1 2014 | $4,000 | 0.0% | 53 | +6.0% | 0.00% | – |
| Q4 2013 | $4,000 | +300.0% | 50 | +284.6% | 0.00% | – |
| Q3 2013 | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $2,375,000 | – | 37,274 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |