CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 183 filers reported holding CORE MARK HOLDING CO INC in Q4 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,009,000 | -30.6% | 102,456 | -31.7% | 0.74% | -19.1% |
| Q3 2020 | $4,338,000 | +107.8% | 149,962 | +79.2% | 0.91% | +118.0% |
| Q2 2020 | $2,088,000 | -82.6% | 83,683 | -77.6% | 0.42% | -54.0% |
| Q3 2019 | $11,986,000 | +107.5% | 373,230 | +156.7% | 0.91% | +119.4% |
| Q2 2019 | $5,776,000 | +174.3% | 145,416 | +156.4% | 0.41% | +169.9% |
| Q1 2019 | $2,106,000 | -99.9% | 56,717 | -18.1% | 0.15% | +17.7% |
| Q4 2018 | $1,609,830,000 | +10.9% | 69,240 | +182.6% | 0.13% | -68.8% |
| Q2 2015 | $1,451,447,000 | -54.5% | 24,497 | -50.6% | 0.42% | -57.0% |
| Q1 2015 | $3,187,120,000 | -5.1% | 49,551 | -8.6% | 0.97% | -34.3% |
| Q4 2014 | $3,359,207,000 | +16.8% | 54,242 | 0.0% | 1.47% | +11.6% |
| Q3 2014 | $2,876,996,000 | +16.2% | 54,242 | 0.0% | 1.32% | +19.9% |
| Q2 2014 | $2,475,063,000 | +51.1% | 54,242 | +140.5% | 1.10% | +14.0% |
| Q1 2014 | $1,637,493,000 | +85677.5% | 22,555 | -10.3% | 0.97% | -17.8% |
| Q4 2013 | $1,909,000 | +57.0% | 25,143 | +37.4% | 1.18% | +15.2% |
| Q3 2013 | $1,216,000 | +29.0% | 18,300 | +23.2% | 1.02% | +7.4% |
| Q2 2013 | $943,000 | – | 14,848 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOPLITE CAPITAL MANAGEMENT, L.P. | 396,061 | $14,706,000 | 1.76% |
| Copeland Capital Management, LLC | 726,027 | $26,957,000 | 1.71% |
| AltraVue Capital, LLC | 52,464 | $1,948,000 | 1.10% |
| ADVISORY RESEARCH INC | 1,174,687 | $43,616,000 | 0.84% |
| Legato Capital Management LLC | 52,464 | $1,948,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 895,331 | $33,244,000 | 0.62% |
| Convergence Investment Partners, LLC | 56,744 | $2,107,000 | 0.46% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,005 | $5,718,000 | 0.44% |
| ALGERT GLOBAL LLC | 18,879 | $701,000 | 0.40% |
| Quantinno Capital Management LP | 13,647 | $507,000 | 0.32% |