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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $918,000 | +15.8% | 20,400 | -0.5% | 0.02% | +4.8% |
| Q1 2021 | $793,000 | +30.4% | 20,500 | -1.0% | 0.02% | +16.7% |
| Q4 2020 | $608,000 | +0.5% | 20,700 | -1.0% | 0.02% | -35.7% |
| Q3 2020 | $605,000 | +97.7% | 20,900 | +70.6% | 0.03% | +55.6% |
| Q2 2020 | $306,000 | -14.8% | 12,250 | -2.4% | 0.02% | -30.8% |
| Q1 2020 | $359,000 | -15.1% | 12,550 | -19.3% | 0.03% | +23.8% |
| Q4 2019 | $423,000 | -22.5% | 15,560 | -8.5% | 0.02% | -27.6% |
| Q3 2019 | $546,000 | -18.9% | 17,000 | -0.6% | 0.03% | -14.7% |
| Q2 2019 | $673,000 | +6.0% | 17,100 | 0.0% | 0.03% | +6.2% |
| Q1 2019 | $635,000 | +58.8% | 17,100 | -0.6% | 0.03% | +39.1% |
| Q4 2018 | $400,000 | -41.9% | 17,202 | -15.3% | 0.02% | -23.3% |
| Q3 2018 | $689,000 | +46.6% | 20,300 | -1.9% | 0.03% | +42.9% |
| Q2 2018 | $470,000 | +7.8% | 20,700 | +1.0% | 0.02% | +5.0% |
| Q1 2018 | $436,000 | -30.6% | 20,500 | +3.0% | 0.02% | -31.0% |
| Q4 2017 | $628,000 | +4.0% | 19,900 | +5.9% | 0.03% | +3.6% |
| Q3 2017 | $604,000 | -3.4% | 18,800 | -0.5% | 0.03% | -9.7% |
| Q2 2017 | $625,000 | +6.1% | 18,900 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $589,000 | -26.5% | 18,900 | +1.6% | 0.03% | -26.8% |
| Q4 2016 | $801,000 | +9.7% | 18,600 | -8.8% | 0.04% | +7.9% |
| Q3 2016 | $730,000 | -23.6% | 20,400 | 0.0% | 0.04% | -24.0% |
| Q2 2016 | $956,000 | +14.9% | 20,400 | +100.0% | 0.05% | +16.3% |
| Q1 2016 | $832,000 | -0.5% | 10,200 | 0.0% | 0.04% | +2.4% |
| Q4 2015 | $836,000 | +25.1% | 10,200 | 0.0% | 0.04% | +20.0% |
| Q3 2015 | $668,000 | – | 10,200 | – | 0.04% | – |
Download | ||||||
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% |