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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $945,000 | +4.0% | 20,983 | -10.7% | 0.00% | 0.0% |
| Q1 2021 | $909,000 | +4.4% | 23,496 | -20.7% | 0.00% | 0.0% |
| Q4 2020 | $871,000 | -7.2% | 29,644 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $939,000 | +53.7% | 32,449 | +32.5% | 0.00% | +33.3% |
| Q2 2020 | $611,000 | -25.8% | 24,485 | -15.1% | 0.00% | -40.0% |
| Q1 2020 | $824,000 | +47.9% | 28,835 | +40.7% | 0.01% | +150.0% |
| Q4 2019 | $557,000 | -46.4% | 20,488 | -36.8% | 0.00% | -60.0% |
| Q3 2019 | $1,040,000 | -28.7% | 32,402 | -11.8% | 0.01% | -28.6% |
| Q2 2019 | $1,459,000 | +7.0% | 36,720 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,364,000 | +63.0% | 36,720 | +2.0% | 0.01% | +40.0% |
| Q4 2018 | $837,000 | -26.3% | 36,017 | +7.6% | 0.01% | -16.7% |
| Q3 2018 | $1,136,000 | +55.4% | 33,466 | +3.9% | 0.01% | +50.0% |
| Q2 2018 | $731,000 | +3.1% | 32,204 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $709,000 | -39.0% | 33,330 | -9.5% | 0.00% | -20.0% |
| Q4 2017 | $1,163,000 | -11.4% | 36,830 | -9.8% | 0.01% | -28.6% |
| Q3 2017 | $1,313,000 | -8.6% | 40,840 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $1,436,000 | +6.1% | 43,421 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $1,354,000 | -14.7% | 43,421 | +17.8% | 0.01% | -25.0% |
| Q4 2016 | $1,588,000 | +20.3% | 36,868 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $1,320,000 | -23.6% | 36,868 | 0.0% | 0.01% | -33.3% |
| Q2 2016 | $1,728,000 | +15.0% | 36,868 | +100.0% | 0.01% | 0.0% |
| Q1 2016 | $1,503,000 | +1.9% | 18,434 | +2.4% | 0.01% | 0.0% |
| Q4 2015 | $1,475,000 | – | 18,000 | – | 0.01% | – |
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% |