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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $140,000 | -94.3% | 4,370 | -92.9% | 0.04% | -93.4% |
| Q2 2019 | $2,445,000 | +16.0% | 61,546 | +8.5% | 0.59% | +28.5% |
| Q1 2019 | $2,107,000 | +13068.8% | 56,744 | +7496.3% | 0.46% | +22900.0% |
| Q1 2018 | $16,000 | -99.6% | 747 | -98.5% | 0.00% | -99.6% |
| Q1 2016 | $4,016,000 | +132.5% | 49,240 | +83.4% | 0.48% | +99.2% |
| Q1 2015 | $1,727,000 | +15.7% | 26,846 | +11.4% | 0.24% | +20.0% |
| Q4 2014 | $1,493,000 | +16.7% | 24,107 | 0.0% | 0.20% | +14.3% |
| Q3 2014 | $1,279,000 | +72.4% | 24,107 | +48.2% | 0.18% | +78.6% |
| Q2 2014 | $742,000 | -2.1% | 16,267 | +55.9% | 0.10% | -14.8% |
| Q1 2014 | $758,000 | +26.1% | 10,435 | +31.9% | 0.12% | +17.3% |
| Q4 2013 | $601,000 | – | 7,912 | – | 0.10% | – |
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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% |