PineBridge Investments, L.P. - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 213 filers reported holding CORE MARK HOLDING CO INC in Q1 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q4 2019$535,000
-51.4%
19,684
-42.5%
0.01%
-55.6%
Q3 2019$1,100,000
-28.7%
34,243
-11.9%
0.02%
-28.0%
Q2 2019$1,543,000
-25.2%
38,852
-30.1%
0.02%
-40.5%
Q1 2019$2,064,000
+65.0%
55,608
+3.4%
0.04%
+50.0%
Q4 2018$1,251,000
-39.7%
53,799
-11.9%
0.03%
-28.2%
Q3 2018$2,074,000
+33.4%
61,074
-10.9%
0.04%
+2.6%
Q2 2018$1,555,000
-7.7%
68,533
-13.5%
0.04%
-5.0%
Q1 2018$1,684,000
-29.5%
79,251
+4.9%
0.04%
-34.4%
Q4 2017$2,387,000
+33.4%
75,567
+35.8%
0.06%
+41.9%
Q3 2017$1,789,000
+1.2%
55,643
+4.1%
0.04%
-6.5%
Q2 2017$1,768,000
+67.4%
53,476
+58.0%
0.05%
+64.3%
Q1 2017$1,056,000
+3.0%
33,841
+42.2%
0.03%
-6.7%
Q4 2016$1,025,000
+385.8%
23,797
+304.5%
0.03%
+233.3%
Q3 2016$211,000
-23.3%
5,883
+0.3%
0.01%
-35.7%
Q2 2016$275,000
+19.0%
5,868
+107.5%
0.01%
+16.7%
Q1 2016$231,000
-8.7%
2,828
-8.6%
0.01%
+9.1%
Q4 2015$253,0003,0940.01%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q1 2019
NameSharesValueWeighting ↓
HOPLITE CAPITAL MANAGEMENT, L.P. 396,061$14,706,0001.76%
Copeland Capital Management, LLC 726,027$26,957,0001.71%
AltraVue Capital, LLC 52,464$1,948,0001.10%
ADVISORY RESEARCH INC 1,174,687$43,616,0000.84%
Legato Capital Management LLC 52,464$1,948,0000.64%
HOMESTEAD ADVISERS CORP 895,331$33,244,0000.62%
Convergence Investment Partners, LLC 56,744$2,107,0000.46%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 154,005$5,718,0000.44%
ALGERT GLOBAL LLC 18,879$701,0000.40%
Quantinno Capital Management LP 13,647$507,0000.32%
View complete list of CORE MARK HOLDING CO INC shareholders