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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $534,000 | +16.3% | 11,860 | 0.0% | 0.00% | – |
| Q1 2021 | $459,000 | +31.9% | 11,860 | 0.0% | 0.00% | – |
| Q4 2020 | $348,000 | +1.5% | 11,860 | 0.0% | 0.00% | – |
| Q3 2020 | $343,000 | -5.8% | 11,860 | -18.7% | 0.00% | – |
| Q2 2020 | $364,000 | -14.4% | 14,585 | -2.0% | 0.00% | -100.0% |
| Q1 2020 | $425,000 | -71.3% | 14,884 | -72.7% | 0.00% | 0.0% |
| Q4 2019 | $1,481,000 | -27.4% | 54,482 | -14.2% | 0.00% | -50.0% |
| Q3 2019 | $2,039,000 | -19.2% | 63,486 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,522,000 | +135.7% | 63,492 | +120.2% | 0.00% | +100.0% |
| Q1 2019 | $1,070,000 | -30.7% | 28,828 | -19.6% | 0.00% | 0.0% |
| Q4 2016 | $1,545,000 | -85.6% | 35,862 | -88.0% | 0.00% | -90.0% |
| Q3 2016 | $10,721,000 | -50.7% | 299,370 | -35.5% | 0.01% | -56.5% |
| Q2 2016 | $21,750,000 | -21.6% | 464,154 | +36.4% | 0.02% | -28.1% |
| Q1 2016 | $27,750,000 | -20.6% | 340,249 | -20.2% | 0.03% | -20.0% |
| Q4 2015 | $34,938,000 | +32.8% | 426,289 | +6.1% | 0.04% | +29.0% |
| Q3 2015 | $26,304,000 | +33.1% | 401,897 | +20.5% | 0.03% | +47.6% |
| Q2 2015 | $19,760,000 | -49.4% | 333,503 | -45.0% | 0.02% | -53.3% |
| Q1 2015 | $39,030,000 | -15.3% | 606,813 | -18.4% | 0.04% | -11.8% |
| Q4 2014 | $46,072,000 | +8.1% | 743,946 | -8.2% | 0.05% | 0.0% |
| Q3 2014 | $42,613,000 | +102.3% | 810,106 | +75.5% | 0.05% | +96.2% |
| Q2 2014 | $21,062,000 | +36.4% | 461,587 | +114.4% | 0.03% | +36.8% |
| Q1 2014 | $15,439,000 | +26.7% | 215,330 | +34.1% | 0.02% | +18.8% |
| Q4 2013 | $12,189,000 | +46.0% | 160,532 | +27.7% | 0.02% | +45.5% |
| Q3 2013 | $8,350,000 | +21.3% | 125,670 | +15.9% | 0.01% | +10.0% |
| Q2 2013 | $6,884,000 | – | 108,400 | – | 0.01% | – |
Download | ||||||
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% |