CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 180 filers reported holding CORE MARK HOLDING CO INC in Q3 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $51,000 | -67.9% | 1,141 | -72.3% | 0.00% | -66.7% |
| Q1 2021 | $159,000 | +137.3% | 4,117 | +78.8% | 0.00% | +50.0% |
| Q4 2020 | $67,000 | -93.7% | 2,303 | -93.7% | 0.00% | -83.3% |
| Q3 2020 | $1,058,000 | +661.2% | 36,587 | +553.3% | 0.01% | +100.0% |
| Q2 2020 | $139,000 | +24.1% | 5,600 | +61.6% | 0.01% | -25.0% |
| Q3 2019 | $112,000 | +646.7% | 3,465 | +766.2% | 0.01% | +700.0% |
| Q1 2019 | $15,000 | -37.5% | 400 | -44.8% | 0.00% | -50.0% |
| Q3 2018 | $24,000 | +100.0% | 724 | +93.6% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -92.1% | 374 | -92.0% | 0.00% | -83.3% |
| Q3 2017 | $151,000 | +694.7% | 4,704 | +978.9% | 0.01% | +500.0% |
| Q4 2016 | $19,000 | -62.0% | 436 | -68.6% | 0.00% | -60.0% |
| Q3 2016 | $50,000 | -66.2% | 1,389 | -55.9% | 0.01% | -64.3% |
| Q2 2016 | $148,000 | – | 3,148 | +62860.0% | 0.01% | – |
| Q1 2016 | $0 | -100.0% | 5 | -94.3% | 0.00% | -100.0% |
| Q3 2015 | $6,000 | -88.0% | 88 | -89.6% | 0.00% | -75.0% |
| Q2 2015 | $50,000 | -86.2% | 848 | -84.9% | 0.00% | -91.1% |
| Q1 2015 | $362,000 | +1623.8% | 5,625 | +1309.8% | 0.04% | +2150.0% |
| Q3 2014 | $21,000 | -75.0% | 399 | -78.1% | 0.00% | -81.8% |
| Q2 2014 | $84,000 | +950.0% | 1,823 | +1687.3% | 0.01% | +1000.0% |
| Q4 2013 | $8,000 | -89.7% | 102 | -91.3% | 0.00% | -87.5% |
| Q3 2013 | $78,000 | +254.5% | 1,172 | +244.7% | 0.01% | +300.0% |
| Q2 2013 | $22,000 | – | 340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |