CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 157 filers reported holding CORE MARK HOLDING CO INC in Q2 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,404,000 | +205.0% | 186,727 | +162.3% | 0.00% | – |
| Q1 2021 | $2,755,000 | -3.3% | 71,187 | -26.6% | 0.00% | – |
| Q4 2020 | $2,850,000 | +124.4% | 96,992 | +120.9% | 0.00% | – |
| Q3 2020 | $1,270,000 | +49.1% | 43,900 | +28.7% | 0.00% | – |
| Q2 2020 | $852,000 | +29.1% | 34,120 | +47.7% | 0.00% | – |
| Q1 2020 | $660,000 | +76.9% | 23,102 | +68.6% | 0.00% | – |
| Q4 2019 | $373,000 | -88.4% | 13,700 | -86.3% | 0.00% | -100.0% |
| Q3 2019 | $3,218,000 | -73.1% | 100,221 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $11,949,000 | +433.0% | 300,826 | +398.1% | 0.00% | – |
| Q1 2019 | $2,242,000 | +47.2% | 60,400 | -7.8% | 0.00% | – |
| Q4 2018 | $1,523,000 | +66.1% | 65,500 | +142.6% | 0.00% | – |
| Q3 2018 | $917,000 | +6.0% | 27,000 | -29.1% | 0.00% | – |
| Q2 2018 | $865,000 | +10.9% | 38,100 | +3.8% | 0.00% | – |
| Q1 2018 | $780,000 | -20.4% | 36,700 | +20.3% | 0.00% | – |
| Q3 2017 | $980,000 | -12.8% | 30,500 | -10.3% | 0.00% | – |
| Q2 2017 | $1,124,000 | +47.1% | 34,000 | +38.8% | 0.00% | – |
| Q1 2017 | $764,000 | -74.7% | 24,500 | -65.1% | 0.00% | -100.0% |
| Q4 2016 | $3,021,000 | +217.3% | 70,152 | +163.7% | 0.00% | – |
| Q3 2016 | $952,000 | -51.3% | 26,600 | -36.2% | 0.00% | -100.0% |
| Q2 2016 | $1,954,000 | -77.2% | 41,700 | -60.4% | 0.00% | -75.0% |
| Q1 2016 | $8,588,000 | +239.8% | 105,300 | +241.5% | 0.00% | +100.0% |
| Q4 2015 | $2,527,000 | +10.0% | 30,838 | -12.1% | 0.00% | +100.0% |
| Q3 2015 | $2,297,000 | -65.0% | 35,100 | -68.3% | 0.00% | -50.0% |
| Q2 2015 | $6,569,000 | +17.9% | 110,878 | +28.0% | 0.00% | -33.3% |
| Q1 2015 | $5,571,000 | +89.6% | 86,618 | +82.5% | 0.00% | +200.0% |
| Q4 2014 | $2,938,000 | +126.2% | 47,452 | +93.7% | 0.00% | – |
| Q3 2014 | $1,299,000 | -52.1% | 24,493 | -58.8% | 0.00% | -100.0% |
| Q2 2014 | $2,714,000 | +1223.9% | 59,481 | +2107.1% | 0.00% | – |
| Q4 2013 | $205,000 | – | 2,695 | – | 0.00% | – |
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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% |