CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 177 filers reported holding CORE MARK HOLDING CO INC in Q1 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $39,585,000 | -19.8% | 879,474 | -31.1% | 1.19% | -22.8% |
| Q1 2021 | $49,383,000 | +51.2% | 1,276,370 | +14.8% | 1.54% | +19.7% |
| Q4 2020 | $32,655,000 | -2.9% | 1,111,844 | -4.4% | 1.28% | -13.9% |
| Q3 2020 | $33,641,000 | +28.1% | 1,162,839 | +10.5% | 1.49% | +10.3% |
| Q2 2020 | $26,261,000 | -14.0% | 1,052,357 | -1.6% | 1.35% | -27.1% |
| Q1 2020 | $30,545,000 | +19.8% | 1,069,136 | +14.0% | 1.86% | +66.3% |
| Q4 2019 | $25,507,000 | -8.8% | 938,086 | +7.7% | 1.12% | -22.3% |
| Q3 2019 | $27,966,000 | -9.9% | 870,798 | +11.4% | 1.44% | -16.6% |
| Q2 2019 | $31,045,000 | +15.2% | 781,602 | +7.7% | 1.72% | +0.8% |
| Q1 2019 | $26,957,000 | +78.7% | 726,027 | +11.9% | 1.71% | +58.4% |
| Q4 2018 | $15,088,000 | -4.7% | 648,940 | +39.2% | 1.08% | +12.8% |
| Q3 2018 | $15,833,000 | +27.7% | 466,217 | -14.7% | 0.96% | +32.0% |
| Q2 2018 | $12,400,000 | +14.4% | 546,258 | +7.1% | 0.73% | +4.5% |
| Q1 2018 | $10,840,000 | -34.0% | 509,891 | -1.9% | 0.70% | -33.2% |
| Q4 2017 | $16,423,000 | +6.7% | 520,031 | +8.6% | 1.04% | -0.5% |
| Q3 2017 | $15,393,000 | -11.1% | 478,940 | -8.6% | 1.04% | -7.7% |
| Q2 2017 | $17,322,000 | +24.0% | 523,955 | +17.3% | 1.13% | +16.5% |
| Q1 2017 | $13,967,000 | -42.7% | 446,814 | -21.1% | 0.97% | -38.7% |
| Q4 2016 | $24,382,000 | +40.1% | 566,106 | +16.4% | 1.58% | +41.6% |
| Q3 2016 | $17,407,000 | -12.4% | 486,231 | +14.6% | 1.12% | -18.1% |
| Q2 2016 | $19,882,000 | +14.3% | 424,294 | +98.9% | 1.37% | +14.7% |
| Q1 2016 | $17,400,000 | -2.4% | 213,339 | -1.9% | 1.19% | +18.1% |
| Q4 2015 | $17,826,000 | +30.3% | 217,548 | +4.1% | 1.01% | +20.4% |
| Q3 2015 | $13,679,000 | +26.3% | 208,993 | +14.3% | 0.84% | +51.3% |
| Q2 2015 | $10,832,000 | +32.1% | 182,827 | +43.4% | 0.55% | +1.7% |
| Q1 2015 | $8,202,000 | -12.7% | 127,512 | -16.0% | 0.54% | -20.0% |
| Q4 2014 | $9,400,000 | +3269.2% | 151,784 | +2787.8% | 0.68% | +2332.1% |
| Q3 2014 | $279,000 | +63.2% | 5,256 | +40.8% | 0.03% | +47.4% |
| Q2 2014 | $171,000 | +116.5% | 3,732 | +244.9% | 0.02% | +90.0% |
| Q1 2014 | $79,000 | +43.6% | 1,082 | +50.1% | 0.01% | +42.9% |
| Q4 2013 | $55,000 | – | 721 | – | 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% |