CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 172 filers reported holding CORE MARK HOLDING CO INC in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,527,000 | +22.6% | 65,313 | -7.0% | 0.18% | +30.9% |
| Q4 2020 | $2,062,000 | -12.3% | 70,222 | -13.6% | 0.14% | -10.3% |
| Q3 2020 | $2,352,000 | -5.5% | 81,304 | -18.4% | 0.16% | -8.3% |
| Q2 2020 | $2,488,000 | +89.3% | 99,694 | +116.7% | 0.17% | +62.5% |
| Q1 2020 | $1,314,000 | -61.2% | 46,006 | -46.0% | 0.10% | -48.0% |
| Q2 2019 | $3,387,000 | -6.7% | 85,270 | -12.8% | 0.20% | -2.4% |
| Q1 2019 | $3,630,000 | +59.7% | 97,770 | 0.0% | 0.20% | +61.4% |
| Q4 2018 | $2,273,000 | -35.1% | 97,770 | -5.2% | 0.13% | -12.4% |
| Q3 2018 | $3,501,000 | +5.5% | 103,100 | -29.5% | 0.14% | +15.1% |
| Q2 2018 | $3,318,000 | +156.6% | 146,171 | +140.4% | 0.13% | +186.4% |
| Q1 2018 | $1,293,000 | +194.5% | 60,800 | +337.4% | 0.04% | +238.5% |
| Q4 2017 | $439,000 | -72.8% | 13,900 | -72.3% | 0.01% | -75.5% |
| Q3 2017 | $1,615,000 | -2.3% | 50,238 | +0.5% | 0.05% | -19.7% |
| Q2 2017 | $1,653,000 | +6.0% | 50,000 | 0.0% | 0.07% | -19.5% |
| Q1 2017 | $1,560,000 | +0.1% | 50,000 | +38.1% | 0.08% | -19.6% |
| Q4 2016 | $1,559,000 | +150.2% | 36,200 | +244.5% | 0.10% | +537.5% |
| Q2 2015 | $623,000 | -50.6% | 10,508 | -46.4% | 0.02% | -48.4% |
| Q1 2015 | $1,261,000 | +28.9% | 19,600 | +24.1% | 0.03% | -68.0% |
| Q4 2014 | $978,000 | +45.1% | 15,800 | +24.4% | 0.10% | +438.9% |
| Q3 2014 | $674,000 | +117.4% | 12,700 | +86.8% | 0.02% | +125.0% |
| Q2 2014 | $310,000 | – | 6,800 | – | 0.01% | – |
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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% |