CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | -100.0% | 4,600 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $14,000 | -95.3% | 4,600 | -49.5% | 0.00% | -96.7% |
| Q1 2019 | $298,000 | +1141.7% | 9,115 | +107.2% | 0.03% | +1400.0% |
| Q4 2018 | $24,000 | +118.2% | 4,400 | +266.7% | 0.00% | +100.0% |
| Q3 2018 | $11,000 | +37.5% | 1,200 | -69.2% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 3,900 | +252.3% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | +300.0% | 1,107 | +1603.1% | 0.00% | – |
| Q4 2017 | $2,000 | -93.5% | 65 | -99.5% | 0.00% | -100.0% |
| Q3 2017 | $31,000 | +1450.0% | 13,403 | +482.7% | 0.00% | – |
| Q2 2017 | $2,000 | -93.5% | 2,300 | -69.5% | 0.00% | -100.0% |
| Q1 2017 | $31,000 | -92.0% | 7,551 | -20.9% | 0.00% | -92.9% |
| Q4 2016 | $389,000 | +3141.7% | 9,549 | +5.8% | 0.01% | – |
| Q3 2016 | $12,000 | -42.9% | 9,024 | +36.7% | 0.00% | -100.0% |
| Q2 2016 | $21,000 | -27.6% | 6,600 | +24.5% | 0.00% | -50.0% |
| Q1 2016 | $29,000 | -78.0% | 5,300 | -22.2% | 0.00% | -75.0% |
| Q4 2015 | $132,000 | – | 6,812 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,668,454 | $75,097,000 | 2.64% |
| WATER ISLAND CAPITAL LLC | 629,881 | $28,351,000 | 1.50% |
| ADVISORY RESEARCH INC | 458,708 | $20,646,000 | 1.36% |
| Copeland Capital Management, LLC | 879,474 | $39,585,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 811,300 | $36,517,000 | 1.00% |
| BCK CAPITAL MANAGEMENT LP | 30,000 | $1,350,000 | 0.68% |
| Magnetar Financial LLC | 1,564,213 | $70,405,000 | 0.67% |
| CARLSON CAPITAL L P | 225,455 | $10,148,000 | 0.49% |
| Olympiad Research LP | 22,164 | $998,000 | 0.35% |
| LMR Partners LLP | 356,189 | $16,032,000 | 0.24% |