Arizona State Retirement System - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 180 filers reported holding CORE MARK HOLDING CO INC in Q3 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2021$550,000
+8.7%
12,211
-6.6%
0.00%0.0%
Q1 2021$506,000
+31.8%
13,077
+0.0%
0.00%
+33.3%
Q4 2020$384,000
-2.5%
13,076
-3.9%
0.00%
-25.0%
Q3 2020$394,000
+53.3%
13,604
+32.3%
0.00%0.0%
Q2 2020$257,000
-16.0%
10,285
-3.9%
0.00%
-20.0%
Q1 2020$306,000
-63.0%
10,698
-64.8%
0.01%
-50.0%
Q4 2019$826,000
-52.3%
30,386
-43.6%
0.01%
-52.4%
Q3 2019$1,731,000
-38.7%
53,885
-24.3%
0.02%
-36.4%
Q2 2019$2,826,000
+7.6%
71,157
+0.6%
0.03%
+6.5%
Q1 2019$2,627,000
+60.6%
70,761
+0.5%
0.03%
+47.6%
Q4 2018$1,636,000
-27.7%
70,384
+5.6%
0.02%0.0%
Q3 2018$2,263,000
+48.4%
66,633
-0.8%
0.02%
+40.0%
Q2 2018$1,525,000
-1.5%
67,171
-7.8%
0.02%
-6.2%
Q1 2018$1,548,000
-36.9%
72,834
-6.2%
0.02%
-33.3%
Q4 2017$2,452,000
+218.0%
77,634
+223.5%
0.02%
+166.7%
Q3 2017$771,000
-3.6%
24,000
-0.8%
0.01%
-18.2%
Q2 2017$800,000
+6.4%
24,200
+0.4%
0.01%0.0%
Q1 2017$752,000
-26.6%
24,100
+1.3%
0.01%
-26.7%
Q4 2016$1,025,000
+19.7%
23,800
-0.4%
0.02%
+15.4%
Q3 2016$856,000
-23.9%
23,900
-0.4%
0.01%
-18.8%
Q2 2016$1,125,000
+16.9%
24,000
+103.4%
0.02%
+23.1%
Q1 2016$962,000
+3.0%
11,800
+3.5%
0.01%
+8.3%
Q4 2015$934,000
+25.2%
11,4000.0%0.01%
+20.0%
Q3 2015$746,00011,4000.01%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q3 2018
NameSharesValueWeighting ↓
HOPLITE CAPITAL MANAGEMENT, L.P. 396,061$14,706,0001.76%
Copeland Capital Management, LLC 726,027$26,957,0001.71%
AltraVue Capital, LLC 52,464$1,948,0001.10%
ADVISORY RESEARCH INC 1,174,687$43,616,0000.84%
Legato Capital Management LLC 52,464$1,948,0000.64%
HOMESTEAD ADVISERS CORP 895,331$33,244,0000.62%
Convergence Investment Partners, LLC 56,744$2,107,0000.46%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 154,005$5,718,0000.44%
ALGERT GLOBAL LLC 18,879$701,0000.40%
Quantinno Capital Management LP 13,647$507,0000.32%
View complete list of CORE MARK HOLDING CO INC shareholders