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 Q1 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $234,000 | -87.1% | 2,868 | -90.6% | 0.03% | -80.8% |
| Q2 2015 | $1,815,000 | +50.9% | 30,641 | +63.9% | 0.18% | +50.0% |
| Q1 2015 | $1,203,000 | -55.1% | 18,698 | -56.7% | 0.12% | -53.7% |
| Q4 2014 | $2,677,000 | -6.7% | 43,220 | -20.1% | 0.26% | +2.8% |
| Q3 2014 | $2,868,000 | -39.0% | 54,073 | -47.5% | 0.25% | -33.0% |
| Q2 2014 | $4,701,000 | +513.7% | 103,035 | +876.0% | 0.37% | +625.5% |
| Q1 2014 | $766,000 | -63.3% | 10,557 | -61.6% | 0.05% | -48.0% |
| Q4 2013 | $2,086,000 | +374.1% | 27,474 | +314.5% | 0.10% | +390.0% |
| Q3 2013 | $440,000 | -81.6% | 6,628 | -82.4% | 0.02% | -80.0% |
| Q2 2013 | $2,388,000 | – | 37,601 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |