CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 174 filers reported holding CORE MARK HOLDING CO INC in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,456,000 | +12.2% | 99,000 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $3,973,000 | +33.0% | 102,700 | +1.0% | 0.00% | +50.0% |
Q4 2020 | $2,987,000 | +1.5% | 101,700 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $2,942,000 | +15.9% | 101,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,538,000 | +0.6% | 101,700 | +15.2% | 0.00% | -33.3% |
Q1 2020 | $2,523,000 | +5.8% | 88,300 | +0.7% | 0.00% | +50.0% |
Q4 2019 | $2,385,000 | -14.1% | 87,700 | +1.5% | 0.00% | -33.3% |
Q3 2019 | $2,775,000 | -17.8% | 86,400 | +1.6% | 0.00% | -25.0% |
Q2 2019 | $3,376,000 | +9.1% | 85,000 | +2.0% | 0.00% | +33.3% |
Q1 2019 | $3,093,000 | +63.8% | 83,300 | +2.6% | 0.00% | +50.0% |
Q4 2018 | $1,888,000 | -30.8% | 81,200 | +1.0% | 0.00% | -33.3% |
Q3 2018 | $2,730,000 | +49.6% | 80,400 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $1,825,000 | +6.8% | 80,400 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,709,000 | -31.4% | 80,400 | +1.9% | 0.00% | -33.3% |
Q4 2017 | $2,492,000 | +1.8% | 78,900 | +3.5% | 0.00% | 0.0% |
Q3 2017 | $2,449,000 | -2.8% | 76,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,519,000 | +6.0% | 76,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,377,000 | -26.3% | 76,200 | +1.7% | 0.00% | -40.0% |
Q4 2016 | $3,226,000 | +20.3% | 74,900 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $2,681,000 | -23.7% | 74,900 | -0.1% | 0.00% | -33.3% |
Q2 2016 | $3,515,000 | +20.5% | 75,000 | +102.2% | 0.01% | +20.0% |
Q1 2016 | $2,918,000 | +20.3% | 37,100 | +25.3% | 0.01% | -16.7% |
Q4 2015 | $2,425,000 | +25.2% | 29,600 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $1,937,000 | +26.7% | 29,600 | +14.7% | 0.01% | +25.0% |
Q2 2015 | $1,529,000 | -6.0% | 25,800 | +2.0% | 0.00% | 0.0% |
Q1 2015 | $1,627,000 | +5.9% | 25,300 | +2.0% | 0.00% | -33.3% |
Q4 2014 | $1,536,000 | +16.8% | 24,800 | 0.0% | 0.01% | +20.0% |
Q3 2014 | $1,315,000 | +16.2% | 24,800 | 0.0% | 0.01% | +25.0% |
Q2 2014 | $1,132,000 | +30.0% | 24,800 | +106.7% | 0.00% | +33.3% |
Q1 2014 | $871,000 | +24.6% | 12,000 | +30.4% | 0.00% | 0.0% |
Q4 2013 | $699,000 | +14.4% | 9,200 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $611,000 | +1.3% | 9,200 | -3.2% | 0.00% | 0.0% |
Q2 2013 | $603,000 | – | 9,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Copeland Capital Management, LLC | 648,940 | $15,088,000 | 1.08% |
AltraVue Capital, LLC | 52,464 | $1,220,000 | 0.77% |
ADVISORY RESEARCH INC | 1,433,602 | $33,331,000 | 0.71% |
HOMESTEAD ADVISERS CORP | 1,133,531 | $26,355,000 | 0.51% |
Campbell & CO Investment Adviser LLC | 18,246 | $470,000 | 0.46% |
ALGERT GLOBAL LLC | 41,964 | $976,000 | 0.27% |
Legato Capital Management LLC | 52,464 | $1,220,000 | 0.25% |
CORNERCAP INVESTMENT COUNSEL INC | 58,140 | $1,352,000 | 0.21% |
Hillsdale Investment Management Inc. | 68,500 | $1,593,000 | 0.19% |
BW Gestao de Investimentos Ltda. | 20,642 | $480,000 | 0.19% |