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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Engaged Capital LLC | 793,586 | $30,704,000 | 2.22% |
| Copeland Capital Management, LLC | 1,276,370 | $49,383,000 | 1.54% |
| ADVISORY RESEARCH INC | 494,175 | $19,119,000 | 1.35% |
| Campbell & CO Investment Adviser LLC | 20,800 | $805,000 | 0.49% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,196,976 | $46,311,000 | 0.32% |
| ALGERT GLOBAL LLC | 24,160 | $935,000 | 0.30% |
| PDT Partners, LLC | 65,313 | $2,527,000 | 0.18% |
| HOMESTEAD ADVISERS CORP | 175,473 | $6,789,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,633 | $6,563,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 3,132,657 | $121,203,000 | 0.12% |