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 ↓ |
|---|---|---|---|
| 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% |