CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q4 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,726,000 | -12.7% | 41,655 | -20.9% | 0.02% | -4.0% |
| Q2 2015 | $3,121,000 | -3.6% | 52,674 | +4.6% | 0.02% | 0.0% |
| Q1 2015 | $3,237,000 | -49.4% | 50,334 | -51.3% | 0.02% | -51.9% |
| Q4 2014 | $6,402,000 | +80.7% | 103,377 | +54.8% | 0.05% | +79.3% |
| Q3 2014 | $3,542,000 | +23.4% | 66,783 | +6.2% | 0.03% | +31.8% |
| Q2 2014 | $2,870,000 | -24.0% | 62,894 | +20.9% | 0.02% | -24.1% |
| Q1 2014 | $3,777,000 | -4.6% | 52,027 | -0.3% | 0.03% | -3.3% |
| Q4 2013 | $3,961,000 | +14.3% | 52,169 | 0.0% | 0.03% | +15.4% |
| Q3 2013 | $3,466,000 | -24.1% | 52,169 | -27.4% | 0.03% | -23.5% |
| Q2 2013 | $4,565,000 | – | 71,894 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 648,940 | $15,088,000 | 1.08% |
| AltraVue Capital, LLC | 52,464 | $1,220,000 | 0.77% |
| ADVISORY RESEARCH INC | 1,433,602 | $33,331,000 | 0.71% |
| HOMESTEAD ADVISERS CORP | 1,133,531 | $26,355,000 | 0.51% |
| Campbell & CO Investment Adviser LLC | 18,246 | $470,000 | 0.46% |
| ALGERT GLOBAL LLC | 41,964 | $976,000 | 0.27% |
| Legato Capital Management LLC | 52,464 | $1,220,000 | 0.25% |
| CORNERCAP INVESTMENT COUNSEL INC | 58,140 | $1,352,000 | 0.21% |
| Hillsdale Investment Management Inc. | 68,500 | $1,593,000 | 0.19% |
| BW Gestao de Investimentos Ltda. | 20,642 | $480,000 | 0.19% |