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
| 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 ↓ |
|---|---|---|---|
| Copeland Capital Management, LLC | 1,111,844 | $32,655,000 | 1.28% |
| ADVISORY RESEARCH INC | 506,419 | $14,873,000 | 1.09% |
| Zebra Capital Management LLC | 22,134 | $650,000 | 0.82% |
| Matarin Capital Management, LLC | 102,456 | $3,009,000 | 0.74% |
| ALGERT GLOBAL LLC | 72,109 | $2,118,000 | 0.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,188,607 | $34,909,000 | 0.32% |
| SEGALL BRYANT & HAMILL, LLC | 524,849 | $15,413,000 | 0.17% |
| PDT Partners, LLC | 70,222 | $2,062,000 | 0.14% |
| HOMESTEAD ADVISERS CORP | 175,473 | $5,154,000 | 0.13% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,959 | $5,227,000 | 0.12% |