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 2018 | $255,000 | -57.5% | 12,000 | -36.8% | 0.04% | -56.7% |
| Q4 2017 | $600,000 | -49.5% | 19,000 | -48.6% | 0.10% | -51.9% |
| Q3 2017 | $1,189,000 | -28.1% | 37,000 | -26.0% | 0.22% | -30.8% |
| Q2 2017 | $1,653,000 | -24.3% | 50,000 | -28.6% | 0.31% | -24.8% |
| Q1 2017 | $2,183,000 | -27.6% | 70,000 | 0.0% | 0.42% | -30.7% |
| Q4 2016 | $3,015,000 | +20.3% | 70,000 | 0.0% | 0.60% | +15.4% |
| Q3 2016 | $2,506,000 | -23.6% | 70,000 | 0.0% | 0.52% | -25.5% |
| Q2 2016 | $3,280,000 | +17.7% | 70,000 | +100.0% | 0.70% | +17.5% |
| Q1 2016 | $2,786,000 | -2.9% | 35,000 | 0.0% | 0.59% | +0.9% |
| Q4 2015 | $2,868,000 | -12.4% | 35,000 | -30.0% | 0.59% | -16.9% |
| Q3 2015 | $3,273,000 | +10.5% | 50,000 | 0.0% | 0.71% | +22.7% |
| Q2 2015 | $2,963,000 | -7.9% | 50,000 | 0.0% | 0.58% | -7.1% |
| Q1 2015 | $3,216,000 | +3.8% | 50,000 | 0.0% | 0.62% | +2.6% |
| Q4 2014 | $3,097,000 | +16.8% | 50,000 | 0.0% | 0.60% | +12.0% |
| Q3 2014 | $2,652,000 | +16.2% | 50,000 | 0.0% | 0.54% | +19.5% |
| Q2 2014 | $2,282,000 | +25.7% | 50,000 | +100.0% | 0.45% | +21.2% |
| Q1 2014 | $1,815,000 | – | 25,000 | – | 0.37% | – |
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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% |