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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $737,000 | +107.6% | 27,109 | +145.4% | 0.19% | +43.3% |
| Q3 2019 | $355,000 | -19.1% | 11,047 | 0.0% | 0.13% | -13.0% |
| Q2 2019 | $439,000 | +7.1% | 11,047 | 0.0% | 0.15% | -10.5% |
| Q1 2019 | $410,000 | -14.6% | 11,047 | -46.5% | 0.17% | -7.5% |
| Q4 2018 | $480,000 | -29.1% | 20,642 | +3.5% | 0.19% | +1.1% |
| Q3 2018 | $677,000 | +13.4% | 19,946 | -24.2% | 0.18% | +35.3% |
| Q2 2018 | $597,000 | +32.7% | 26,318 | +24.2% | 0.14% | +134.5% |
| Q1 2018 | $450,000 | -24.1% | 21,190 | +12.9% | 0.06% | -31.8% |
| Q4 2017 | $593,000 | +33.6% | 18,775 | +35.9% | 0.08% | -5.6% |
| Q3 2017 | $444,000 | -2.8% | 13,814 | 0.0% | 0.09% | -26.8% |
| Q2 2017 | $457,000 | +6.0% | 13,814 | 0.0% | 0.12% | +1.7% |
| Q1 2017 | $431,000 | -27.6% | 13,814 | 0.0% | 0.12% | -75.4% |
| Q4 2016 | $595,000 | +20.2% | 13,814 | 0.0% | 0.49% | +39.8% |
| Q3 2016 | $495,000 | -20.4% | 13,814 | +4.1% | 0.35% | -50.4% |
| Q2 2016 | $622,000 | -6.0% | 13,264 | +63.5% | 0.71% | +79.5% |
| Q1 2016 | $662,000 | -3.2% | 8,112 | -2.8% | 0.40% | -37.6% |
| Q4 2015 | $684,000 | -9.0% | 8,342 | -27.4% | 0.63% | +20.1% |
| Q3 2015 | $752,000 | +10.4% | 11,492 | 0.0% | 0.53% | +24.6% |
| Q2 2015 | $681,000 | -22.7% | 11,492 | -16.1% | 0.42% | -13.1% |
| Q1 2015 | $881,000 | -6.9% | 13,692 | -10.4% | 0.49% | -27.4% |
| Q4 2014 | $946,000 | -2.9% | 15,282 | -16.8% | 0.67% | +59.0% |
| Q3 2014 | $974,000 | – | 18,372 | – | 0.42% | – |
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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% |