CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 153 filers reported holding CORE MARK HOLDING CO INC in Q2 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $709,178 | -0.2% | 15,756 | -14.2% | 0.01% | 0.0% |
| Q1 2021 | $710,271 | +31.7% | 18,358 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $539,174 | +1.5% | 18,358 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $531,097 | -1.8% | 18,358 | -15.3% | 0.01% | 0.0% |
| Q2 2020 | $540,725 | -0.2% | 21,668 | +14.3% | 0.01% | -25.0% |
| Q1 2020 | $541,659 | -8.2% | 18,959 | -12.6% | 0.01% | +33.3% |
| Q4 2019 | $590,132 | -15.3% | 21,704 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $697,024 | -19.1% | 21,704 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $862,083 | +7.0% | 21,704 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $805,870 | +59.7% | 21,704 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $504,618 | -31.5% | 21,704 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $737,068 | +49.5% | 21,704 | 0.0% | 0.01% | +33.3% |
| Q2 2018 | $493,000 | +6.9% | 21,704 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $461,000 | -32.7% | 21,704 | 0.0% | 0.01% | -37.5% |
| Q4 2017 | $685,000 | – | 21,704 | – | 0.01% | – |
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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% |