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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $657,000 | +31.9% | 16,957 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $498,000 | +1.4% | 16,957 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $491,000 | +64.2% | 16,957 | +41.8% | 0.01% | +75.0% |
| Q2 2020 | $299,000 | +106.2% | 11,957 | +136.4% | 0.00% | +100.0% |
| Q1 2020 | $145,000 | -55.8% | 5,057 | -59.9% | 0.00% | -33.3% |
| Q4 2019 | $328,000 | -19.0% | 12,600 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $405,000 | -87.2% | 12,600 | -84.2% | 0.00% | -88.2% |
| Q2 2019 | $3,176,000 | +4.7% | 79,950 | -2.1% | 0.03% | +3.0% |
| Q1 2019 | $3,032,000 | +88.8% | 81,650 | +18.2% | 0.03% | +57.1% |
| Q4 2018 | $1,606,000 | -44.4% | 69,050 | +95.1% | 0.02% | -25.0% |
| Q1 2016 | $2,887,000 | -0.4% | 35,396 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $2,900,000 | +10257.1% | 35,396 | +8248.1% | 0.03% | – |
| Q3 2015 | $28,000 | +12.0% | 424 | 0.0% | 0.00% | – |
| Q2 2015 | $25,000 | -7.4% | 424 | 0.0% | 0.00% | – |
| Q1 2015 | $27,000 | +145.5% | 424 | +148.0% | 0.00% | – |
| Q4 2014 | $11,000 | – | 171 | – | 0.00% | – |
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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% |