CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 176 filers reported holding CORE MARK HOLDING CO INC in Q1 2016. The put-call ratio across all filers is 4.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $679,000 | -23.8% | 18,960 | -0.3% | 0.08% | -28.2% |
| Q2 2016 | $891,000 | +14.2% | 19,008 | +98.8% | 0.12% | +10.4% |
| Q1 2016 | $780,000 | -1.0% | 9,562 | -0.5% | 0.11% | -3.6% |
| Q4 2015 | $788,000 | +25.9% | 9,612 | +0.5% | 0.11% | +17.0% |
| Q3 2015 | $626,000 | +10.4% | 9,562 | 0.0% | 0.09% | +2.2% |
| Q2 2015 | $567,000 | -9.6% | 9,562 | -1.9% | 0.09% | -10.7% |
| Q1 2015 | $627,000 | +9.0% | 9,744 | +3.3% | 0.10% | +9.6% |
| Q4 2014 | $575,000 | +16.2% | 9,431 | +1.0% | 0.09% | +8.0% |
| Q3 2014 | $495,000 | +15.7% | 9,339 | -0.5% | 0.09% | +7.4% |
| Q2 2014 | $428,000 | +25.5% | 9,385 | +100.0% | 0.08% | +19.1% |
| Q1 2014 | $341,000 | -79.2% | 4,692 | +117.6% | 0.07% | +11.5% |
| Q4 2013 | $1,637,000 | – | 2,156 | – | 0.06% | – |
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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% |