CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,482,000 | -14.8% | 55,153 | -26.8% | 0.01% | -20.0% |
| Q1 2021 | $2,914,000 | +35.1% | 75,309 | +2.5% | 0.01% | +25.0% |
| Q4 2020 | $2,157,000 | +11.9% | 73,446 | +10.3% | 0.01% | 0.0% |
| Q3 2020 | $1,927,000 | +2.2% | 66,617 | -11.8% | 0.01% | 0.0% |
| Q2 2020 | $1,886,000 | -21.5% | 75,568 | -10.2% | 0.01% | -33.3% |
| Q1 2020 | $2,404,000 | +5.1% | 84,161 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $2,288,000 | -84.7% | 84,161 | -87.2% | 0.01% | -84.2% |
| Q2 2018 | $14,982,000 | -6.0% | 660,000 | -12.0% | 0.06% | -6.6% |
| Q1 2018 | $15,945,000 | -39.9% | 750,000 | -10.7% | 0.06% | -39.0% |
| Q4 2017 | $26,527,000 | -4.0% | 840,000 | -2.3% | 0.10% | -9.1% |
| Q3 2017 | $27,640,000 | -0.5% | 860,000 | +2.4% | 0.11% | -3.5% |
| Q2 2017 | $27,770,000 | +3.5% | 840,000 | -2.3% | 0.11% | +1.8% |
| Q1 2017 | $26,823,000 | -24.1% | 860,000 | +4.9% | 0.11% | -26.3% |
| Q4 2016 | $35,317,000 | +23.3% | 820,000 | +2.5% | 0.15% | +23.6% |
| Q3 2016 | $28,640,000 | – | 800,000 | – | 0.12% | – |
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% |