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 | $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% | 11,400 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $746,000 | – | 11,400 | – | 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% |