CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 212 filers reported holding CORE MARK HOLDING CO INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,812,000 | +226.4% | 84,700 | +180.5% | 0.01% | +233.3% |
| Q1 2021 | $1,168,000 | +13.0% | 30,198 | -14.2% | 0.00% | 0.0% |
| Q4 2020 | $1,034,000 | -42.7% | 35,200 | -43.6% | 0.00% | -40.0% |
| Q3 2020 | $1,805,000 | +4.1% | 62,398 | -10.2% | 0.01% | 0.0% |
| Q2 2020 | $1,734,000 | +38.3% | 69,498 | +58.3% | 0.01% | 0.0% |
| Q1 2020 | $1,254,000 | +2.7% | 43,898 | -2.2% | 0.01% | +66.7% |
| Q4 2019 | $1,221,000 | -48.9% | 44,898 | -39.7% | 0.00% | -50.0% |
| Q3 2019 | $2,389,000 | -62.5% | 74,398 | -53.6% | 0.01% | -62.5% |
| Q2 2019 | $6,370,000 | +2.6% | 160,378 | -4.1% | 0.02% | 0.0% |
| Q1 2019 | $6,211,000 | +57.6% | 167,278 | -1.3% | 0.02% | +45.5% |
| Q4 2018 | $3,940,000 | -35.5% | 169,478 | -5.8% | 0.01% | -26.7% |
| Q3 2018 | $6,109,000 | +25.7% | 179,878 | -16.0% | 0.02% | +15.4% |
| Q2 2018 | $4,860,000 | +1623.4% | 214,078 | +1512.0% | 0.01% | +1200.0% |
| Q1 2018 | $282,000 | -73.8% | 13,280 | -59.2% | 0.00% | -75.0% |
| Q2 2017 | $1,077,000 | -18.3% | 32,578 | -22.9% | 0.00% | 0.0% |
| Q1 2017 | $1,319,000 | +16.1% | 42,278 | +60.3% | 0.00% | 0.0% |
| Q4 2016 | $1,136,000 | -53.7% | 26,378 | -61.5% | 0.00% | -60.0% |
| Q3 2016 | $2,452,000 | +1035.2% | 68,478 | +1388.7% | 0.01% | +900.0% |
| Q2 2016 | $216,000 | -82.9% | 4,600 | -77.4% | 0.00% | -90.0% |
| Q4 2014 | $1,263,000 | +301.0% | 20,390 | +369.3% | 0.01% | +233.3% |
| Q1 2014 | $315,000 | -69.1% | 4,345 | -67.7% | 0.00% | -70.0% |
| Q4 2013 | $1,021,000 | +9.3% | 13,445 | -4.3% | 0.01% | -9.1% |
| Q3 2013 | $934,000 | +8.7% | 14,045 | +3.7% | 0.01% | -8.3% |
| Q2 2013 | $859,000 | – | 13,545 | – | 0.01% | – |
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% |