Matarin Capital Management, LLC - CORE MARK HOLDING CO INC ownership

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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
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%
54,2420.0%1.47%
+11.6%
Q3 2014$2,876,996,000
+16.2%
54,2420.0%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$943,00014,8480.95%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q1 2021
NameSharesValueWeighting ↓
Engaged Capital LLC 793,586$30,704,0002.22%
Copeland Capital Management, LLC 1,276,370$49,383,0001.54%
ADVISORY RESEARCH INC 494,175$19,119,0001.35%
Campbell & CO Investment Adviser LLC 20,800$805,0000.49%
FULLER & THALER ASSET MANAGEMENT, INC. 1,196,976$46,311,0000.32%
ALGERT GLOBAL LLC 24,160$935,0000.30%
PDT Partners, LLC 65,313$2,527,0000.18%
HOMESTEAD ADVISERS CORP 175,473$6,789,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 169,633$6,563,0000.13%
VICTORY CAPITAL MANAGEMENT INC 3,132,657$121,203,0000.12%
View complete list of CORE MARK HOLDING CO INC shareholders