CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 206 filers reported holding CORE MARK HOLDING CO INC in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $575,000 | +99.0% | 14,857 | +28.4% | 0.06% | +51.2% |
| Q2 2020 | $289,000 | -50.8% | 11,569 | -43.7% | 0.04% | -62.3% |
| Q1 2020 | $587,000 | +2.4% | 20,532 | +33.0% | 0.11% | +21.3% |
| Q1 2019 | $573,000 | +4.4% | 15,439 | -4.4% | 0.09% | +23.7% |
| Q3 2018 | $549,000 | +89.3% | 16,157 | +76.2% | 0.08% | +49.0% |
| Q4 2017 | $290,000 | -9.4% | 9,172 | -10.7% | 0.05% | -32.0% |
| Q1 2017 | $320,000 | -47.9% | 10,270 | -21.6% | 0.08% | -54.8% |
| Q2 2016 | $614,000 | +103.3% | 13,102 | +214.8% | 0.17% | -52.0% |
| Q1 2014 | $302,000 | +44.5% | 4,162 | +26.3% | 0.35% | -23.3% |
| Q2 2013 | $209,000 | -26.7% | 3,296 | -45.3% | 0.45% | -5.6% |
| Q4 2012 | $285,000 | – | 6,029 | – | 0.48% | – |
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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% |