Assenagon Asset Management S.A. - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 181 filers reported holding CORE MARK HOLDING CO INC in Q4 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2021$8,963,000
+4272.2%
199,138
+3657.3%
0.03%
+2900.0%
Q1 2021$205,000
-83.4%
5,300
-87.4%
0.00%
-80.0%
Q4 2020$1,234,000
-32.8%
42,000
-33.8%
0.01%
-50.0%
Q3 2020$1,836,000
+791.3%
63,451
+782.0%
0.01%
+400.0%
Q1 2020$206,000
-97.7%
7,194
-96.9%
0.00%
-97.1%
Q2 2019$9,075,000
+1060.5%
228,471
+985.0%
0.07%
+871.4%
Q1 2019$782,000
-84.1%
21,058
-85.4%
0.01%
-85.4%
Q3 2018$4,909,000
+82.1%
144,555
+69.3%
0.05%
+71.4%
Q4 2017$2,696,00085,3710.03%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Copeland Capital Management, LLC 1,111,844$32,655,0001.28%
ADVISORY RESEARCH INC 506,419$14,873,0001.09%
Zebra Capital Management LLC 22,134$650,0000.82%
Matarin Capital Management, LLC 102,456$3,009,0000.74%
ALGERT GLOBAL LLC 72,109$2,118,0000.60%
FULLER & THALER ASSET MANAGEMENT, INC. 1,188,607$34,909,0000.32%
SEGALL BRYANT & HAMILL, LLC 524,849$15,413,0000.17%
PDT Partners, LLC 70,222$2,062,0000.14%
HOMESTEAD ADVISERS CORP 175,473$5,154,0000.13%
KENNEDY CAPITAL MANAGEMENT LLC 177,959$5,227,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders