CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 206 filers reported holding CORE MARK HOLDING CO INC in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |